A detailed history of Caprock Group, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 12,402 shares of MKC stock, worth $965,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,402
Previous 12,021 3.17%
Holding current value
$965,247
Previous $852,000 19.72%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

BUY
$69.44 - $84.76 $26,456 - $32,293
381 Added 3.17%
12,402 $1.02 Million
Q2 2024

Aug 06, 2024

BUY
$67.67 - $78.27 $356,485 - $412,326
5,268 Added 78.01%
12,021 $852,000
Q1 2024

Apr 29, 2024

SELL
$64.61 - $77.3 $706,381 - $845,120
-10,933 Reduced 61.82%
6,753 $518,000
Q4 2023

Jan 18, 2024

BUY
$59.56 - $74.72 $594,944 - $746,378
9,989 Added 129.78%
17,686 $1.21 Million
Q3 2023

Oct 18, 2023

SELL
$74.09 - $89.93 $12,743 - $15,467
-172 Reduced 2.19%
7,697 $582,000
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $17,875 - $19,883
212 Added 2.77%
7,869 $686,000
Q1 2023

Apr 26, 2023

BUY
$70.95 - $86.34 $543,264 - $661,105
7,657 New
7,657 $637,000
Q3 2022

Nov 07, 2022

BUY
$71.27 - $92.58 $420,136 - $545,759
5,895 New
5,895 $420,000
Q2 2022

Jul 26, 2022

SELL
$82.54 - $104.28 $485,005 - $612,749
-5,876 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$91.94 - $104.06 $11,216 - $12,695
122 Added 2.12%
5,876 $586,000
Q4 2021

Jan 18, 2022

BUY
$78.1 - $96.61 $75,366 - $93,228
965 Added 20.15%
5,754 $558,000
Q3 2021

Oct 07, 2021

BUY
$81.03 - $88.61 $24,714 - $27,026
305 Added 6.8%
4,789 $388,000
Q2 2021

Aug 13, 2021

SELL
$86.11 - $91.92 $67,079 - $71,605
-779 Reduced 14.8%
4,484 $396,000
Q1 2021

Apr 29, 2021

BUY
$82.9 - $96.09 $29,595 - $34,304
357 Added 7.28%
5,263 $469,000
Q4 2020

Jan 29, 2021

BUY
$89.16 - $100.45 $213,894 - $240,979
2,399 Added 95.69%
4,906 $471,000
Q3 2020

Oct 29, 2020

BUY
$89.75 - $104.89 $13,103 - $15,313
146 Added 6.18%
2,507 $487,000
Q2 2020

Aug 05, 2020

BUY
$69.31 - $89.71 $163,640 - $211,805
2,361 New
2,361 $424,000

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 $19.5B
  • 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

Track Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.