Baldwin Brothers LLC Mccormick & CO Inc Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 43,350 shares of MKC stock, worth $3.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

43,350

Previous 47,294 8.34%

Holding current value

$3.08 Million

Previous $3.24 Million 2.91%

% of portfolio

0.25%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$64.61 - $77.3 $254,821 - $304,871	-3,944 Reduced 8.34%	43,350 $3.33 Million
Q4 2023 Jan 08, 2024	SELL	$59.56 - $74.72 $33,115 - $41,544	-556 Reduced 1.16%	47,294 $3.24 Million
Q3 2023 Oct 10, 2023	BUY	$74.09 - $89.93 $140,993 - $171,136	1,903 Added 4.14%	47,850 $3.62 Million
Q2 2023 Jul 14, 2023	SELL	$84.32 - $93.79 $5,227 - $5,814	-62 Reduced 0.13%	45,947 $4.01 Million
Q1 2023 Apr 21, 2023	SELL	$70.95 - $86.34 $33,204 - $40,407	-468 Reduced 1.01%	46,009 $3.83 Million

Q4 2022 Jan 27, 2023	BUY	$72.41 - $86.6 $3.09 Million - $3.7 Million	42,734 Added 1141.7%	46,477 $0
Q3 2022 Oct 14, 2022	SELL	$71.27 - $92.58 $30,646 - $39,809	-430 Reduced 10.3%	3,743 $267,000
Q2 2022 Jul 18, 2022	SELL	$82.54 - $104.28 $48,698 - $61,525	-590 Reduced 12.39%	4,173 $347,000
Q1 2022 Apr 13, 2022	SELL	$91.94 - $104.06 $317,652 - $359,527	-3,455 Reduced 42.04%	4,763 $475,000
Q4 2021 Jan 14, 2022	SELL	$78.1 - $96.61 $88,253 - $109,169	-1,130 Reduced 12.09%	8,218 $794,000
Q3 2021 Oct 27, 2021	SELL	$81.03 - $88.61 $201,764 - $220,638	-2,490 Reduced 21.03%	9,348 $757,000
Q2 2021 Jul 30, 2021	SELL	$86.11 - $91.92 $6.7 Million - $7.15 Million	-77,802 Reduced 86.79%	11,838 $1.05 Million
Q1 2021 Apr 08, 2021	SELL	$82.9 - $96.09 $144,992 - $168,061	-1,749 Reduced 1.91%	89,640 $7.99 Million
Q4 2020 Jan 12, 2021	BUY	$89.16 - $100.45 $4.27 Million - $4.81 Million	47,893 Added 110.11%	91,389 $8.74 Million
Q3 2020 Oct 16, 2020	SELL	$89.75 - $104.89 $38,054 - $44,473	-424 Reduced 0.97%	43,496 $8.44 Million
Q2 2020 Jul 21, 2020	SELL	$69.31 - $89.71 $24,951 - $32,295	-360 Reduced 0.81%	43,920 $7.88 Million
Q1 2020 Apr 15, 2020	BUY	$56.92 - $86.39 $116,059 - $176,149	2,039 Added 4.83%	44,280 $6.25 Million
Q4 2019 Jan 29, 2020	BUY	$79.23 - $86.37 $103,395 - $112,712	1,305 Added 3.19%	42,241 $7.17 Million
Q3 2019 Oct 10, 2019	BUY	$77.37 - $84.97 $120,619 - $132,468	1,559 Added 3.96%	40,936 $6.4 Million
Q2 2019 Jul 19, 2019	SELL	$75.18 - $78.9 $214,864 - $225,496	-2,858 Reduced 6.77%	39,377 $6.1 Million
Q1 2019 Apr 24, 2019	SELL	$60.6 - $75.32 $152,651 - $189,731	-2,519 Reduced 5.63%	42,235 $6.36 Million
Q4 2018 Feb 01, 2019	BUY	$65.83 - $77.92 $62,209 - $73,634	945 Added 2.16%	44,754 $6.23 Million
Q3 2018 Oct 26, 2018	SELL	$57.65 - $66.33 $21,445 - $24,674	-372 Reduced 0.84%	43,809 $5.77 Million
Q2 2018 Jul 24, 2018	SELL	$50.26 - $58.04 $36,287 - $41,904	-722 Reduced 1.61%	44,181 $5.13 Million
Q1 2018 Apr 16, 2018	BUY	$49.45 - $55.37 $1.1 Million - $1.23 Million	22,159 Added 97.43%	44,903 $4.78 Million
Q4 2017 Jan 24, 2018	BUY	$46.99 - $52.24 $539,069 - $599,297	11,472 Added 101.77%	22,744 $2.32 Million
Q3 2017 Oct 26, 2017	BUY	$46.51 - $51.32 $524,260 - $578,479	11,272	11,272 $1.16 Million

Others Institutions Holding MKC

# of Institutions

1,018

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

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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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Baldwin Brothers LLC Mccormick & CO Inc Transaction History