Bridge Creek Capital Management LLC Mccormick & CO Inc Transaction History

Bridge Creek Capital Management LLC

$353 Million
Q3 2025

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 77,223 shares of MKC stock, worth $5.14 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

77,223

Previous 77,394 0.22%

Holding current value

$5.14 Million

Previous $5.87 Million 11.96%

% of portfolio

1.46%

Previous 1.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$64.3 - $77.17 $10,995 - $13,196	-171 Reduced 0.22%	77,223 $5.17 Million
Q2 2025 Jul 11, 2025	BUY	$71.11 - $82.25 $95,500 - $110,461	1,343 Added 1.77%	77,394 $5.87 Million
Q1 2025 Apr 10, 2025	SELL	$71.24 - $84.73 $55,852 - $66,428	-784 Reduced 1.02%	76,051 $6.26 Million
Q4 2024 Jan 13, 2025	SELL	$73.97 - $84.09 $22,191 - $25,227	-300 Reduced 0.39%	76,835 $5.86 Million
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

# of Institutions

1,163

Shares Held

223M

Call Options Held

1.16M

Put Options Held

729K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.7B
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...

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Bridge Creek Capital Management LLC Mccormick & CO Inc Transaction History