Boston Financial Mangement LLC Mccormick & CO Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 8,120 shares of MKC stock, worth $665,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,120

Previous 7,350 10.48%

Holding current value

$665,352

Previous $521,000 28.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$69.44 - $84.76 $53,468 - $65,265	770 Added 10.48%	8,120 $668,000
Q2 2024 Jul 29, 2024	SELL	$67.67 - $78.27 $5,819 - $6,731	-86 Reduced 1.16%	7,350 $521,000
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $6,461 - $7,730	100 Added 1.36%	7,436 $571,000
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $4,347 - $5,454	-73 Reduced 0.99%	7,336 $501,000
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $296 - $359	4 Added 0.05%	7,409 $560,000
Q2 2023 Aug 07, 2023	BUY	$84.32 - $93.79 $7,251 - $8,065	86 Added 1.18%	7,405 $645,000
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $28,380 - $34,536	400 Added 5.78%	7,319 $609,000
Q4 2022 Jan 27, 2023	SELL	$72.41 - $86.6 $2,244 - $2,684	-31 Reduced 0.45%	6,919 $0
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $7,814 - $8,845	85 Added 1.24%	6,950 $694,000
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $4,764 - $5,893	61 Added 0.9%	6,865 $663,000
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $4,375 - $4,784	54 Added 0.8%	6,804 $551,000
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $296,457 - $333,996	3,325 Added 97.08%	6,750 $645,000
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $5,385 - $6,293	-60 Reduced 1.72%	3,425 $665,000
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $46,437 - $60,105	-670 Reduced 16.13%	3,485 $625,000
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $28,460 - $43,195	-500 Reduced 10.74%	4,155 $587,000
Q4 2019 Feb 05, 2020	SELL	$79.23 - $86.37 $35,653 - $38,866	-450 Reduced 8.81%	4,655 $790,000
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $14,313 - $15,719	-185 Reduced 3.5%	5,105 $798,000
Q1 2019 Apr 25, 2019	SELL	$60.6 - $75.32 $25,452 - $31,634	-420 Reduced 7.36%	5,290 $797,000
Q4 2018 Jan 31, 2019	SELL	$65.83 - $77.92 $42,789 - $50,648	-650 Reduced 10.22%	5,710 $795,000
Q3 2018 Nov 02, 2018	SELL	$57.65 - $66.33 $19,601 - $22,552	-340 Reduced 5.07%	6,360 $838,000
Q2 2018 Aug 03, 2018	SELL	$50.26 - $58.04 $60,312 - $69,648	-1,200 Reduced 15.19%	6,700 $778,000
Q1 2018 Apr 25, 2018	SELL	$49.45 - $55.37 $679,195 - $760,506	-13,735 Reduced 63.49%	7,900 $840,000
Q4 2017 Feb 05, 2018	SELL	$46.99 - $52.24 $82,373 - $91,576	-1,753 Reduced 7.5%	21,635 $2.21 Million
Q3 2017 Oct 30, 2017	BUY	$46.51 - $51.32 $1.09 Million - $1.2 Million	23,388	23,388 $2.4 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $20.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boston Financial Mangement LLC with notifications on news.

Account

Boston Financial Mangement LLC Mccormick & CO Inc Transaction History