A detailed history of Bridge Creek Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 77,135 shares of MKC stock, worth $5.96 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
77,135
Previous 77,760 0.8%
Holding current value
$5.96 Million
Previous $5.52 Million 15.08%
% of portfolio
1.93%
Previous 1.79%

Shares

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

Oct 07, 2024

SELL
$69.44 - $84.76 $43,400 - $52,975
-625 Reduced 0.8%
77,135 $6.35 Million
Q2 2024

Jul 15, 2024

BUY
$67.67 - $78.27 $84,587 - $97,837
1,250 Added 1.63%
77,760 $5.52 Million
Q1 2024

Apr 11, 2024

BUY
$64.61 - $77.3 $323,566 - $387,118
5,008 Added 7.0%
76,510 $5.88 Million
Q4 2023

Jan 22, 2024

BUY
$59.56 - $74.72 $164,802 - $206,750
2,767 Added 4.03%
71,502 $4.89 Million
Q2 2023

Jul 25, 2023

SELL
$84.32 - $93.79 $13,491 - $15,006
-160 Reduced 0.23%
68,735 $6 Million
Q1 2023

Apr 13, 2023

BUY
$70.95 - $86.34 $121,182 - $147,468
1,708 Added 2.54%
68,895 $5.73 Million
Q4 2022

Jan 24, 2023

BUY
$72.41 - $86.6 $93,988 - $112,406
1,298 Added 1.97%
67,187 $0
Q3 2022

Oct 13, 2022

BUY
$71.27 - $92.58 $97,782 - $127,019
1,372 Added 2.13%
65,889 $4.7 Million
Q2 2022

Jul 19, 2022

SELL
$82.54 - $104.28 $170,692 - $215,651
-2,068 Reduced 3.11%
64,517 $5.37 Million
Q1 2022

May 12, 2022

BUY
$91.94 - $104.06 $211,094 - $238,921
2,296 Added 3.57%
66,585 $6.65 Million
Q4 2021

Jan 12, 2022

BUY
$78.1 - $96.61 $248,279 - $307,123
3,179 Added 5.2%
64,289 $6.21 Million
Q3 2021

Nov 05, 2021

BUY
$81.03 - $88.61 $371,522 - $406,276
4,585 Added 8.11%
61,110 $4.95 Million
Q2 2021

Jul 30, 2021

BUY
$86.11 - $91.92 $74,657 - $79,694
867 Added 1.56%
56,525 $4.99 Million
Q1 2021

Apr 09, 2021

BUY
$82.9 - $96.09 $202,690 - $234,940
2,445 Added 4.59%
55,658 $4.96 Million
Q4 2020

Jan 21, 2021

BUY
$89.16 - $100.45 $2.36 Million - $2.66 Million
26,484 Added 99.08%
53,213 $5.09 Million
Q3 2020

Oct 16, 2020

SELL
$89.75 - $104.89 $64,171 - $74,996
-715 Reduced 2.61%
26,729 $5.19 Million
Q2 2020

Jul 17, 2020

SELL
$69.31 - $89.71 $8,594 - $11,124
-124 Reduced 0.45%
27,444 $4.92 Million
Q1 2020

Apr 14, 2020

SELL
$56.92 - $86.39 $11,953 - $18,141
-210 Reduced 0.76%
27,568 $3.89 Million
Q4 2019

Jan 14, 2020

SELL
$79.23 - $86.37 $22,580 - $24,615
-285 Reduced 1.02%
27,778 $4.72 Million
Q3 2019

Oct 10, 2019

SELL
$77.37 - $84.97 $58,414 - $64,152
-755 Reduced 2.62%
28,063 $4.39 Million
Q2 2019

Jul 12, 2019

SELL
$75.18 - $78.9 $115,025 - $120,717
-1,530 Reduced 5.04%
28,818 $4.47 Million
Q1 2019

Apr 05, 2019

SELL
$60.6 - $75.32 $2,242 - $2,786
-37 Reduced 0.12%
30,348 $4.57 Million
Q4 2018

Jan 18, 2019

SELL
$65.83 - $77.92 $248,837 - $294,537
-3,780 Reduced 11.06%
30,385 $4.23 Million
Q3 2018

Oct 12, 2018

SELL
$57.65 - $66.33 $69,756 - $80,259
-1,210 Reduced 3.42%
34,165 $4.5 Million
Q2 2018

Jul 20, 2018

SELL
$50.26 - $58.04 $1.14 Million - $1.31 Million
-22,596 Reduced 38.98%
35,375 $4.11 Million
Q1 2018

Apr 09, 2018

BUY
$49.45 - $55.37 $1.09 Million - $1.22 Million
22,010 Added 61.21%
57,971 $1.08 Million
Q1 2018

Apr 09, 2018

BUY
$49.45 - $55.37 $4,697 - $5,260
95 Added 0.26%
35,961 $3.83 Million
Q4 2017

Jan 19, 2018

BUY
$46.99 - $52.24 $20,910 - $23,246
445 Added 1.26%
35,866 $0
Q3 2017

Oct 12, 2017

BUY
$46.51 - $51.32 $1.65 Million - $1.82 Million
35,421
35,421 $3.64 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 $19.4B
  • 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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