A detailed history of Bellecapital International Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bellecapital International Ltd. holds 3,557 shares of MKC stock, worth $276,841. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,557
Previous 3,557 -0.0%
Holding current value
$276,841
Previous $252,000 15.87%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$67.67 - $78.27 $115,039 - $133,059
-1,700 Reduced 32.34%
3,557 $252,000
Q4 2023

Jan 22, 2024

SELL
$59.56 - $74.72 $10,125 - $12,702
-170 Reduced 3.13%
5,257 $359,000
Q3 2022

Nov 07, 2022

BUY
$71.27 - $92.58 $7,127 - $9,258
100 Added 1.88%
5,427 $387,000
Q2 2022

Jul 27, 2022

SELL
$82.54 - $104.28 $8,254 - $10,428
-100 Reduced 1.84%
5,327 $443,000
Q4 2021

Jan 20, 2022

SELL
$78.1 - $96.61 $4,920 - $6,086
-63 Reduced 1.15%
5,427 $524,000
Q1 2021

Apr 13, 2021

BUY
$82.9 - $96.09 $8,290 - $9,609
100 Added 1.86%
5,490 $489,000
Q4 2020

Jan 14, 2021

BUY
$89.16 - $100.45 $240,286 - $270,712
2,695 Added 100.0%
5,390 $515,000
Q3 2020

Oct 16, 2020

BUY
$89.75 - $104.89 $50,978 - $59,577
568 Added 26.7%
2,695 $523,000
Q1 2020

Apr 24, 2020

BUY
$56.92 - $86.39 $13,376 - $20,301
235 Added 12.42%
2,127 $300,000
Q4 2019

Feb 12, 2020

BUY
$79.23 - $86.37 $8,794 - $9,587
111 Added 6.23%
1,892 $321,000
Q3 2019

Oct 22, 2019

BUY
$77.37 - $84.97 $3,868 - $4,248
50 Added 2.89%
1,781 $278,000
Q2 2019

Jul 22, 2019

BUY
$75.18 - $78.9 $130,136 - $136,575
1,731 New
1,731 $268,000

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 $19.5B
  • 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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