Brewin Dolphin LTD Mccormick & CO Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 39,617 shares of MKC stock, worth $3.12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
39,617
Previous 42,082 5.86%
Holding current value
$3.12 Million
Previous $4.2 Million 21.48%
% of portfolio
0.16%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$82.54 - $104.28 $203,461 - $257,050
-2,465 Reduced 5.86%
39,617 $3.3 Million
Q1 2022

Nov 14, 2022
BUY
$91.94 - $104.06 $10,113 - $11,446
110 Added 0.26%
42,082 $4.2 Million
Q4 2021

Nov 14, 2022
BUY
$78.1 - $96.61 $3.28 Million - $4.05 Million
41,972 New
41,972 $4.06 Million
Q3 2021

Nov 09, 2023
BUY
$81.03 - $88.61 $55,100 - $60,254
680 Added 1.53%
45,025 $3.65 Billion
Q2 2021

Nov 09, 2023
BUY
$86.11 - $91.92 $719,535 - $768,083
8,356 Added 23.22%
44,345 $3.92 Billion
Q1 2021

Nov 09, 2023
BUY
$82.9 - $96.09 $296,201 - $343,329
3,573 Added 11.02%
35,989 $3.21 Billion
Q4 2020

Nov 09, 2023
BUY
$89.16 - $100.45 $1.48 Million - $1.67 Million
16,618 Added 105.19%
32,416 $3.1 Billion
Q3 2020

Nov 09, 2023
BUY
$89.75 - $104.89 $17,501 - $20,453
195 Added 1.25%
15,798 $3.07 Billion
Q2 2020

Nov 09, 2023
BUY
$69.31 - $89.71 $39,853 - $51,583
575 Added 3.83%
15,603 $2.8 Billion
Q1 2020

Nov 09, 2023
BUY
$56.92 - $86.39 $1,992 - $3,023
35 Added 0.23%
15,028 $2.12 Billion
Q4 2019

Nov 09, 2023
SELL
$79.23 - $86.37 $22,025 - $24,010
-278 Reduced 1.82%
14,993 $2.54 Billion
Q3 2019

Nov 09, 2023
BUY
$77.37 - $84.97 $95,938 - $105,362
1,240 Added 8.84%
15,271 $2.39 Billion
Q2 2019

Nov 09, 2023
BUY
$75.18 - $78.9 $102,094 - $107,146
1,358 Added 10.72%
14,031 $2.17 Billion
Q1 2019

Nov 09, 2023
SELL
$60.6 - $75.32 $40,602 - $50,464
-670 Reduced 5.02%
12,673 $1.91 Billion
Q4 2018

Nov 09, 2023
BUY
$65.83 - $77.92 $68,134 - $80,647
1,035 Added 8.41%
13,343 $1.86 Billion
Q3 2018

Nov 09, 2023
BUY
$57.65 - $66.33 $206,502 - $237,594
3,582 Added 41.05%
12,308 $1.62 Billion
Q2 2018

Nov 09, 2023
BUY
$50.26 - $58.04 $433,241 - $500,304
8,620 Added 8132.08%
8,726 $1.01 Billion
Q3 2017

Nov 09, 2023
SELL
$46.51 - $51.32 $1.84 Million - $2.03 Million
-39,511
106 $10.9 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

MKC Quotes by TradingView
  • 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
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