Blair William & CO Mccormick & CO Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Blair William & CO holds 508,343 shares of MKC stock, worth $40.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

508,343

Previous 551,743 7.87%

Holding current value

$40.1 Million

Previous $39.1 Million 6.89%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $3.01 Million - $3.68 Million	-43,400 Reduced 7.87%	508,343 $41.8 Million
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $2.67 Million - $3.08 Million	-39,413 Reduced 6.67%	551,743 $39.1 Million
Q1 2024 May 09, 2024	SELL	$64.61 - $77.3 $5.44 Million - $6.51 Million	-84,174 Reduced 12.46%	591,156 $45.4 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $2.32 Million - $2.91 Million	-38,952 Reduced 5.45%	675,330 $46.2 Million
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $529,817 - $643,089	-7,151 Reduced 0.99%	714,282 $54 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $156,750 - $174,355	-1,859 Reduced 0.26%	721,433 $62.9 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $280,252 - $341,043	3,950 Added 0.55%	723,292 $60.2 Million
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $2.87 Million - $3.43 Million	-39,626 Reduced 5.22%	719,342 $59.6 Million
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $1.24 Million - $1.61 Million	17,387 Added 2.34%	758,968 $54.1 Million
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $300,445 - $379,579	-3,640 Reduced 0.49%	741,581 $61.7 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $594,300 - $672,643	-6,464 Reduced 0.86%	745,221 $74.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $1.19 Million - $1.47 Million	-15,258 Reduced 1.99%	751,685 $72.6 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $796,930 - $871,479	-9,835 Reduced 1.27%	766,943 $62.1 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $173,167 - $184,851	2,011 Added 0.26%	776,778 $68.6 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $6.77 Million - $7.85 Million	81,697 Added 11.79%	774,767 $69.1 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $32.1 Million - $36.2 Million	360,130 Added 108.17%	693,070 $66.3 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $1.64 Million - $1.92 Million	-18,286 Reduced 5.21%	332,940 $64.6 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $348,837 - $451,510	5,033 Added 1.45%	351,226 $63 Million
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $1.24 Million - $1.89 Million	-21,834 Reduced 5.93%	346,193 $48.9 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $402,805 - $439,105	5,084 Added 1.4%	368,027 $62.5 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $97,950 - $107,572	-1,266 Reduced 0.35%	362,943 $56.7 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $145,774 - $152,987	1,939 Added 0.54%	364,209 $56.5 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $508,615 - $632,160	8,393 Added 2.37%	362,270 $54.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1.82 Million - $2.16 Million	-27,671 Reduced 7.25%	353,877 $49.3 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $5,476 - $6,301	95 Added 0.02%	381,548 $50.3 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $260,748 - $301,111	5,188 Added 1.38%	381,453 $44.3 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $1.11 Million - $1.25 Million	-22,489 Reduced 5.64%	376,265 $40 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $426,387 - $474,025	-9,074 Reduced 2.22%	398,754 $40.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $19 Million - $20.9 Million	407,828	407,828 $41.9 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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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