Baird Financial Group, Inc. Mccormick & CO Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 259,808 shares of MKC stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

259,808

Previous 258,096 0.66%

Holding current value

$20.3 Million

Previous $19.8 Million 7.03%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $115,851 - $133,998	1,712 Added 0.66%	259,808 $18.4 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $1.88 Million - $2.24 Million	29,037 Added 12.68%	258,096 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $4.04 Million - $5.07 Million	-67,856 Reduced 22.85%	229,059 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $211,452 - $256,660	2,854 Added 0.97%	296,915 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $613,849 - $682,791	7,280 Added 2.54%	294,061 $25.7 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $284,083 - $345,705	-4,004 Reduced 1.38%	286,781 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $136,695 - $177,568	1,918 Added 0.7%	274,958 $19.6 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $61,492 - $77,688	-745 Reduced 0.27%	273,040 $22.7 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $514,955 - $582,840	5,601 Added 2.09%	273,785 $27.3 Million
Q4 2021 Feb 09, 2022	BUY	$78.1 - $96.61 $1.25 Million - $1.54 Million	15,959 Added 6.33%	268,184 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $861,835 - $942,455	-10,636 Reduced 4.05%	252,225 $20.4 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $312,407 - $333,485	3,628 Added 1.4%	262,861 $23.2 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $4.82 Million - $5.58 Million	-58,113 Reduced 18.31%	259,233 $23.1 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $13.1 Million - $14.8 Million	147,359 Added 86.69%	317,346 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1.51 Million - $1.76 Million	16,778 Added 10.95%	169,987 $33 Million
Q2 2020 Oct 22, 2020	SELL	$69.31 - $89.71 $827,630 - $1.07 Million	-11,941 Reduced 7.23%	153,209 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $869,216 - $1.13 Million	12,541 Added 8.22%	165,150 $28 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $996,839 - $1.51 Million	-17,513 Reduced 10.29%	152,609 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $434,338 - $473,480	5,482 Added 3.33%	170,122 $28.9 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $287,352 - $315,578	-3,714 Reduced 2.21%	164,640 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $1.04 Million - $1.09 Million	13,773 Added 8.91%	168,354 $26.1 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $357,297 - $444,086	5,896 Added 3.97%	154,581 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $3 Million - $3.55 Million	45,522 Added 44.13%	148,685 $20.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $281,850 - $324,287	-4,889 Reduced 4.52%	103,163 $13.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $158,520 - $183,058	3,154 Added 3.01%	108,052 $12.5 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $147,410 - $165,057	2,981 Added 2.92%	104,898 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $1.33 Million - $1.48 Million	28,368 Added 38.57%	101,917 $10.4 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $20.1 Million - $22.1 Million	-431,499 Reduced 85.44%	73,549 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	505,048	505,048 $49.2 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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Baird Financial Group, Inc. Mccormick & CO Inc Transaction History