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 $12.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
154,603
Previous 161,218 4.1%
Holding current value
$12.1 Million
Previous $11.4 Million 11.25%
% of portfolio
0.33%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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