Carderock Capital Management Inc Mccormick & CO Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$59.56 - $74.72 $410,725 - $515,269	-6,896 Reduced 13.84%	42,937 $2.94 Million
Q3 2023 Oct 23, 2023	BUY	$74.09 - $89.93 $340,147 - $412,868	4,591 Added 10.15%	49,833 $3.77 Million
Q2 2023 Jul 25, 2023	BUY	$84.32 - $93.79 $231,964 - $258,016	2,751 Added 6.47%	45,242 $3.95 Million
Q1 2023 Apr 19, 2023	SELL	$70.95 - $86.34 $89,467 - $108,874	-1,261 Reduced 2.88%	42,491 $3.54 Million
Q4 2022 Jan 20, 2023	BUY	$72.41 - $86.6 $262,341 - $313,751	3,623 Added 9.03%	43,752 $3.63 Million
Q3 2022 Nov 04, 2022	SELL	$71.27 - $92.58 $165,346 - $214,785	-2,320 Reduced 5.47%	40,129 $2.86 Million
Q2 2022 Jul 21, 2022	SELL	$82.54 - $104.28 $182,661 - $230,771	-2,213 Reduced 4.95%	42,449 $3.53 Million
Q1 2022 Apr 28, 2022	SELL	$91.94 - $104.06 $99,387 - $112,488	-1,081 Reduced 2.36%	44,662 $4.46 Million
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $196,187 - $242,684	2,512 Added 5.81%	45,743 $4.42 Million
Q3 2021 Oct 29, 2021	SELL	$81.03 - $88.61 $771,648 - $843,833	-9,523 Reduced 18.05%	43,231 $3.5 Million
Q2 2021 Jul 30, 2021	SELL	$86.11 - $91.92 $730,901 - $780,216	-8,488 Reduced 13.86%	52,754 $4.66 Million
Q1 2021 May 07, 2021	SELL	$82.9 - $96.09 $43,273 - $50,158	-522 Reduced 0.85%	61,242 $5.46 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $2.76 Million - $3.11 Million	30,993 Added 100.72%	61,764 $5.91 Million
Q3 2020 Oct 27, 2020	SELL	$89.75 - $104.89 $52,593 - $61,465	-586 Reduced 1.87%	30,771 $5.97 Million
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $2,841 - $3,678	-41 Reduced 0.13%	31,357 $5.63 Million
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $3,585 - $5,442	-63 Reduced 0.2%	31,398 $4.43 Million
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $254,645 - $277,593	-3,214 Reduced 9.27%	31,461 $5.34 Million
Q3 2019 Oct 24, 2019	BUY	$77.37 - $84.97 $10,677 - $11,725	138 Added 0.4%	34,675 $5.42 Million
Q2 2019 Jul 15, 2019	SELL	$75.18 - $78.9 $15,637 - $16,411	-208 Reduced 0.6%	34,537 $5.35 Million
Q1 2019 Apr 23, 2019	BUY	$60.6 - $75.32 $42,662 - $53,025	704 Added 2.07%	34,745 $5.23 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $155,095 - $183,579	-2,356 Reduced 6.47%	34,041 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $2,594 - $2,984	45 Added 0.12%	36,397 $4.8 Million
Q2 2018 Jul 16, 2018	BUY	$50.26 - $58.04 $1,558 - $1,799	31 Added 0.09%	36,352 $4.22 Million
Q1 2018 Apr 27, 2018	SELL	$49.45 - $55.37 $227,321 - $254,535	-4,597 Reduced 11.23%	36,321 $3.86 Million
Q4 2017 Jan 25, 2018	SELL	$46.99 - $52.24 $77,439 - $86,091	-1,648 Reduced 3.87%	40,918 $4.17 Million
Q3 2017 Nov 15, 2017	SELL	$46.51 - $51.32 $2,744 - $3,027	-59 Reduced 0.14%	42,566 $4.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,625	42,625 $4.16 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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...

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