Beck Mack & Oliver LLC Mccormick & CO Inc Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $206,129 - $233,302	-2,242 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $22,414 - $27,727	-287 Reduced 11.35%	2,242 $217,000
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $23,903 - $26,139	-295 Reduced 10.45%	2,529 $205,000
Q2 2021 Jul 28, 2021	BUY	$86.11 - $91.92 $243,174 - $259,582	2,824 New	2,824 $249,000
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $234,109 - $271,358	-2,824 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $112,519 - $126,767	1,262 Added 80.79%	2,824 $270,000
Q3 2020 Nov 02, 2020	SELL	$89.75 - $104.89 $13,462 - $15,733	-150 Reduced 8.76%	1,562 $303,000
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $11,668 - $17,709	-205 Reduced 10.69%	1,712 $242,000
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $31,692 - $34,548	-400 Reduced 17.26%	1,917 $325,000
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $46,422 - $50,982	-600 Reduced 20.57%	2,317 $362,000
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $7,518 - $7,890	-100 Reduced 3.31%	2,917 $452,000
Q4 2018 Feb 04, 2019	SELL	$65.83 - $77.92 $14,811 - $17,532	-225 Reduced 6.94%	3,017 $420,000
Q3 2018 Oct 29, 2018	SELL	$57.65 - $66.33 $28,825 - $33,165	-500 Reduced 13.36%	3,242 $427,000
Q2 2018 Jul 25, 2018	SELL	$50.26 - $58.04 $25,130 - $29,020	-500 Reduced 11.79%	3,742 $0
Q1 2018 Apr 25, 2018	SELL	$49.45 - $55.37 $14,835 - $16,611	-300 Reduced 6.61%	4,242 $0
Q4 2017 Feb 02, 2018	SELL	$46.99 - $52.24 $4,699 - $5,224	-100 Reduced 2.15%	4,542 $0
Q3 2017 Oct 27, 2017	BUY	$46.51 - $51.32 $215,899 - $238,227	4,642	4,642 $0

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.51 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.3 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.2 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$459 Million
0.04% of portfolio

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 Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.

Account