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

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 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 269,164 shares of MKC stock, worth $21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
269,164
Previous 259,808 3.6%
Holding current value
$21 Million
Previous $18.4 Million 20.2%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$69.44 - $84.76 $649,680 - $793,014
9,356 Added 3.6%
269,164 $22.2 Million
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
1,121
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • 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...
More about MKC
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