A detailed history of Boothbay Fund Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 8,067 shares of MKC stock, worth $596,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,067
Previous 10,818 25.43%
Holding current value
$596,715
Previous $767,000 13.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$69.44 - $84.76 $191,029 - $233,174
-2,751 Reduced 25.43%
8,067 $663,000
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $343,289 - $397,063
-5,073 Reduced 31.92%
10,818 $767,000
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $1.03 Million - $1.23 Million
15,891 New
15,891 $1.22 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $300,138 - $364,306
4,051 New
4,051 $306,000
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $439,109 - $534,358
6,189 Added 47.78%
19,143 $1.59 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $937,999 - $1.12 Million
12,954 New
12,954 $1.07 Million
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $382,737 - $483,546
4,637 New
4,637 $386,000
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $195,562 - $241,911
-2,504 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $33,708 - $36,861
-416 Reduced 14.25%
2,504 $203,000
Q2 2021

Aug 16, 2021

SELL
$86.11 - $91.92 $8,008 - $8,548
-93 Reduced 3.09%
2,920 $258,000
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $249,777 - $289,519
3,013 New
3,013 $269,000
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $101,867 - $117,205
-1,767 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$50.26 - $58.04 $27,291 - $31,515
-543 Reduced 23.51%
1,767 $205,000
Q1 2018

May 14, 2018

BUY
$49.45 - $55.37 $114,229 - $127,904
2,310 New
2,310 $246,000
Q4 2017

Feb 14, 2018

SELL
$46.99 - $52.24 $141,956 - $157,817
-3,021 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $140,506 - $155,037
3,021
3,021 $310,000

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 $18.5B
  • 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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