A detailed history of Capstone Investment Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 14,500 shares of MKC stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,500
Previous 5,500 163.64%
Holding current value
$1.19 Million
Previous $422,000 143.6%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $483,096 - $558,769
7,139 Added 225.35%
10,307 $731,000
Q1 2024

May 01, 2024

SELL
$64.61 - $77.3 $370,602 - $443,392
-5,736 Reduced 64.42%
3,168 $243,000
Q4 2023

Feb 12, 2024

BUY
$59.56 - $74.72 $495,837 - $622,044
8,325 Added 1437.82%
8,904 $609,000
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $112,394 - $136,423
-1,517 Reduced 72.38%
579 $43,000
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $176,734 - $196,583
2,096 New
2,096 $182,000
Q3 2021

Nov 15, 2021

BUY
$81.03 - $88.61 $852,759 - $932,531
10,524 Added 187.83%
16,127 $1.31 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $491,182 - $553,379
5,509 Added 5860.64%
5,603 $536,000
Q4 2019

Feb 14, 2020

BUY
$79.23 - $86.37 $7,447 - $8,118
94 New
94 $16,000
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $1,095 - $1,260
-19 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$50.26 - $58.04 $954 - $1,102
19 New
19 $2,000
Q4 2017

Feb 14, 2018

SELL
$46.99 - $52.24 $183,730 - $204,258
-3,910 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $181,854 - $200,661
3,910
3,910 $401,000

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 $20.6B
  • 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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