A detailed history of Ballentine Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,935 shares of MKC stock, worth $464,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,935
Previous 5,374 10.44%
Holding current value
$464,354
Previous $381,000 28.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

BUY
$69.44 - $84.76 $38,955 - $47,550
561 Added 10.44%
5,935 $488,000
Q2 2024

Aug 06, 2024

BUY
$67.67 - $78.27 $5,007 - $5,791
74 Added 1.4%
5,374 $381,000
Q1 2024

Apr 11, 2024

BUY
$64.61 - $77.3 $20,222 - $24,194
313 Added 6.28%
5,300 $407,000
Q4 2023

Jan 23, 2024

BUY
$59.56 - $74.72 $8,397 - $10,535
141 Added 2.91%
4,987 $341,000
Q3 2023

Oct 19, 2023

SELL
$74.09 - $89.93 $12,298 - $14,928
-166 Reduced 3.31%
4,846 $366,000
Q2 2023

Jul 26, 2023

BUY
$84.32 - $93.79 $22,935 - $25,510
272 Added 5.74%
5,012 $437,000
Q1 2023

Apr 27, 2023

BUY
$70.95 - $86.34 $10,571 - $12,864
149 Added 3.25%
4,740 $394,000
Q4 2022

Jan 27, 2023

BUY
$72.41 - $86.6 $8,254 - $9,872
114 Added 2.55%
4,591 $0
Q3 2022

Oct 26, 2022

SELL
$71.27 - $92.58 $1,924 - $2,499
-27 Reduced 0.6%
4,477 $319,000
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $37,885 - $47,864
-459 Reduced 9.25%
4,504 $375,000
Q1 2022

May 05, 2022

BUY
$91.94 - $104.06 $86,607 - $98,024
942 Added 23.43%
4,963 $496,000
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $40,690 - $50,333
521 Added 14.89%
4,021 $388,000
Q3 2021

Oct 27, 2021

SELL
$81.03 - $88.61 $23,012 - $25,165
-284 Reduced 7.51%
3,500 $283,000
Q2 2021

Aug 12, 2021

SELL
$86.11 - $91.92 $23,335 - $24,910
-271 Reduced 6.68%
3,784 $334,000
Q1 2021

May 11, 2021

BUY
$82.9 - $96.09 $46,175 - $53,522
557 Added 15.92%
4,055 $362,000
Q4 2020

Jan 25, 2021

BUY
$89.16 - $100.45 $155,584 - $175,285
1,745 Added 99.54%
3,498 $334,000
Q3 2020

Oct 22, 2020

SELL
$89.75 - $104.89 $1,795 - $2,097
-20 Reduced 1.13%
1,753 $341,000
Q2 2020

Jul 31, 2020

SELL
$69.31 - $89.71 $1,802 - $2,332
-26 Reduced 1.45%
1,773 $318,000
Q1 2020

Apr 23, 2020

BUY
$56.92 - $86.39 $4,212 - $6,392
74 Added 4.29%
1,799 $254,000
Q4 2019

Jan 22, 2020

SELL
$79.23 - $86.37 $871 - $950
-11 Reduced 0.63%
1,725 $293,000
Q3 2019

Oct 21, 2019

SELL
$77.37 - $84.97 $8,201 - $9,006
-106 Reduced 5.75%
1,736 $271,000
Q2 2019

Jul 25, 2019

BUY
$75.18 - $78.9 $11,728 - $12,308
156 Added 9.25%
1,842 $285,000
Q1 2019

May 09, 2019

SELL
$60.6 - $75.32 $848 - $1,054
-14 Reduced 0.82%
1,686 $254,000
Q4 2018

Feb 04, 2019

SELL
$65.83 - $77.92 $2,369 - $2,805
-36 Reduced 2.07%
1,700 $237,000
Q3 2018

Oct 30, 2018

BUY
$57.65 - $66.33 $100,080 - $115,148
1,736 New
1,736 $229,000
Q4 2017

Feb 02, 2018

SELL
$46.99 - $52.24 $152,294 - $169,309
-3,241 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$46.51 - $51.32 $150,738 - $166,328
3,241
3,241 $333,000

Others Institutions Holding MKC

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...
More about MKC
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