Bahl & Gaynor Inc Mccormick & CO Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 263,785 shares of MKC stock, worth $18.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

263,785

Previous 285,504 7.61%

Holding current value

$18.7 Million

Previous $19.5 Million 3.72%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $1.4 Million - $1.68 Million	-21,719 Reduced 7.61%	263,785 $20.3 Million
Q4 2023 Feb 02, 2024	SELL	$59.56 - $74.72 $134,605 - $168,867	-2,260 Reduced 0.79%	285,504 $19.5 Million
Q3 2023 Nov 03, 2023	SELL	$74.09 - $89.93 $332,219 - $403,246	-4,484 Reduced 1.53%	287,764 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $488,128 - $542,950	-5,789 Reduced 1.94%	292,248 $25.5 Million
Q1 2023 May 03, 2023	SELL	$70.95 - $86.34 $380,859 - $463,473	-5,368 Reduced 1.77%	298,037 $24.8 Million

Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $313,680 - $375,151	-4,332 Reduced 1.41%	303,405 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $427,762 - $555,665	-6,002 Reduced 1.91%	307,737 $21.9 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $131,156 - $165,700	-1,589 Reduced 0.5%	313,739 $26.1 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $690,561 - $781,594	-7,511 Reduced 2.33%	315,328 $31.5 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $724,143 - $895,767	-9,272 Reduced 2.79%	322,839 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $566,480 - $619,472	-6,991 Reduced 2.06%	332,111 $26.9 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $232,927 - $248,643	-2,705 Reduced 0.79%	339,102 $29.9 Million
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $20,310 - $23,542	245 Added 0.07%	341,807 $30.5 Million
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $14.9 Million - $16.8 Million	167,046 Added 95.72%	341,562 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $263,775 - $308,271	-2,939 Reduced 1.66%	174,516 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $1.13 Million - $1.46 Million	-16,291 Reduced 8.41%	177,455 $31.8 Million
Q1 2020 May 26, 2020	BUY	$56.92 - $86.39 $11 Million - $16.7 Million	193,746 New	193,746 $27.4 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $11.3 Million - $17.1 Million	-198,320 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $4.37 Million - $4.77 Million	-55,173 Reduced 21.77%	198,320 $33.7 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $809,522 - $889,041	-10,463 Reduced 3.96%	253,493 $39.6 Million
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $4.1 Million - $4.31 Million	-54,571 Reduced 17.13%	263,956 $40.9 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $19.8 Million - $24.6 Million	-327,012 Reduced 50.66%	318,527 $48 Million
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $6.49 Million - $7.68 Million	98,624 Added 18.03%	645,539 $89.9 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $7.19 Million - $8.28 Million	-124,787 Reduced 18.58%	546,915 $72.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.7 Million - $1.97 Million	33,898 Added 5.31%	671,702 $78 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $1.04 Million - $1.17 Million	-21,086 Reduced 3.2%	637,804 $67.9 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $2.06 Million - $2.29 Million	43,885 Added 7.14%	658,890 $67.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $15.5 Million - $17.1 Million	332,392 Added 117.61%	615,005 $63.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,948 Added 50.59%	282,613 $27.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	187,665	187,665 $17.5 Million

Others Institutions Holding MKC

# of Institutions

1,022

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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