Boston Common Asset Management, LLC Mccormick & CO Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 154,603 shares of MKC stock, worth $12.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

154,603

Previous 161,218 4.1%

Holding current value

$12.2 Million

Previous $11.4 Million 11.25%

% of portfolio

0.33%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$69.44 - $84.76 $459,345 - $560,687	-6,615 Reduced 4.1%	154,603 $12.7 Million
Q2 2024 Jul 08, 2024	SELL	$67.67 - $78.27 $4.59 Million - $5.31 Million	-67,872 Reduced 29.63%	161,218 $11.4 Million
Q1 2024 Apr 11, 2024	SELL	$64.61 - $77.3 $5.4 Million - $6.46 Million	-83,561 Reduced 26.73%	229,090 $17.6 Million
Q4 2023 Jan 09, 2024	BUY	$59.56 - $74.72 $7.62 Million - $9.56 Million	127,958 Added 69.28%	312,651 $21.4 Million
Q3 2023 Oct 11, 2023	SELL	$74.09 - $89.93 $624,949 - $758,559	-8,435 Reduced 4.37%	184,693 $14 Million
Q2 2023 Jul 24, 2023	SELL	$84.32 - $93.79 $7.09 Million - $7.89 Million	-84,076 Reduced 30.33%	193,128 $16.8 Million
Q1 2023 May 17, 2023	SELL	$70.95 - $86.34 $3.06 Million - $3.73 Million	-43,155 Reduced 13.47%	277,204 $23.1 Million
Q4 2022 Jan 26, 2023	BUY	$72.41 - $86.6 $4.51 Million - $5.39 Million	62,290 Added 24.14%	320,359 $26.6 Million
Q3 2022 Oct 20, 2022	BUY	$71.27 - $92.58 $791,382 - $1.03 Million	11,104 Added 4.5%	258,069 $18.4 Million
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $541,049 - $683,555	6,555 Added 2.73%	246,965 $20.6 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $3.27 Million - $3.71 Million	-35,607 Reduced 12.9%	240,410 $24 Million
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $3.92 Million - $4.85 Million	50,215 Added 22.24%	276,017 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $14.8 Million - $16.2 Million	182,291 Added 418.95%	225,802 $18.3 Million
Q2 2021 Aug 19, 2021	BUY	$86.11 - $91.92 $3.75 Million - $4 Million	43,511 New	43,511 $3.84 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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account

Boston Common Asset Management, LLC Mccormick & CO Inc Transaction History