Bartlett & Co. LLC Mccormick & CO Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 457,395 shares of MKC stock, worth $35.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

457,395

Previous 305,182 49.88%

Holding current value

$35.8 Million

Previous $23.1 Million 36.02%

% of portfolio

0.51%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$59.56 - $74.72 $9.07 Million - $11.4 Million	152,213 Added 49.88%	457,395 $31.4 Million
Q3 2023 Oct 10, 2023	SELL	$74.09 - $89.93 $1.66 Million - $2.01 Million	-22,341 Reduced 6.82%	305,182 $23.1 Million
Q2 2023 Jul 14, 2023	SELL	$84.32 - $93.79 $403,471 - $448,785	-4,785 Reduced 1.44%	327,523 $28.6 Million
Q1 2023 Apr 06, 2023	SELL	$70.95 - $86.34 $526,519 - $640,729	-7,421 Reduced 2.18%	332,308 $27.4 Million
Q4 2022 Jan 04, 2023	SELL	$72.41 - $86.6 $109,773 - $131,285	-1,516 Reduced 0.44%	339,729 $28.3 Million
Q3 2022 Oct 17, 2022	SELL	$71.27 - $92.58 $252,153 - $327,548	-3,538 Reduced 1.03%	341,245 $24.3 Million
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $46,965 - $59,335	-569 Reduced 0.16%	344,783 $28.7 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $267,913 - $303,230	-2,914 Reduced 0.84%	345,352 $34.5 Million
Q4 2021 Mar 08, 2022	BUY	$78.1 - $96.61 $138,861 - $171,772	1,778 Added 0.51%	348,266 $33.8 Million
Q3 2021 Oct 15, 2021	SELL	$81.03 - $88.61 $214,486 - $234,550	-2,647 Reduced 0.76%	346,488 $28.1 Million
Q2 2021 Jul 19, 2021	SELL	$86.11 - $91.92 $540,598 - $577,073	-6,278 Reduced 1.77%	349,135 $30.8 Million
Q1 2021 Apr 19, 2021	SELL	$82.9 - $96.09 $1.24 Million - $1.43 Million	-14,916 Reduced 4.03%	355,413 $31.7 Million
Q4 2020 Jan 20, 2021	BUY	$89.16 - $100.45 $16.4 Million - $18.5 Million	184,300 Added 99.07%	370,329 $35.4 Million
Q3 2020 Oct 20, 2020	SELL	$89.75 - $104.89 $125,291 - $146,426	-1,396 Reduced 0.74%	186,029 $18.1 Million
Q2 2020 Aug 03, 2020	SELL	$69.31 - $89.71 $60,230 - $77,957	-869 Reduced 0.46%	187,425 $33.6 Million
Q1 2020 May 07, 2020	SELL	$56.92 - $86.39 $162,620 - $246,816	-2,857 Reduced 1.49%	188,294 $26.6 Million
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $22,437 - $24,641	-290 Reduced 0.15%	191,151 $29.9 Million
Q2 2019 Jul 24, 2019	SELL	$75.18 - $78.9 $26,087 - $27,378	-347 Reduced 0.18%	191,441 $29.7 Million
Q1 2019 Apr 23, 2019	SELL	$60.6 - $75.32 $394,687 - $490,559	-6,513 Reduced 3.28%	191,788 $0
Q4 2018 Jan 23, 2019	SELL	$65.83 - $77.92 $120,732 - $142,905	-1,834 Reduced 0.92%	198,301 $27.6 Million
Q3 2018 Oct 15, 2018	SELL	$57.65 - $66.33 $294,879 - $339,277	-5,115 Reduced 2.49%	200,135 $26.4 Million
Q2 2018 Jul 31, 2018	SELL	$50.26 - $58.04 $64,332 - $74,291	-1,280 Reduced 0.62%	205,250 $23.8 Million
Q1 2018 Apr 25, 2018	SELL	$49.45 - $55.37 $444,951 - $498,219	-8,998 Reduced 4.17%	206,530 $22 Million
Q4 2017 Jan 19, 2018	SELL	$46.99 - $52.24 $197,264 - $219,303	-4,198 Reduced 1.91%	215,528 $22 Million
Q3 2017 Oct 23, 2017	BUY	$46.51 - $51.32 $10.2 Million - $11.3 Million	219,726	219,726 $22.6 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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account