A detailed history of Cardinal Capital Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cardinal Capital Management holds 91,851 shares of MKC stock, worth $7.24 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
91,851
Previous 90,684 1.29%
Holding current value
$7.24 Million
Previous $6.43 Million 17.5%
% of portfolio
1.2%
Previous 1.1%

Shares

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

Oct 16, 2024

BUY
$69.44 - $84.76 $81,036 - $98,914
1,167 Added 1.29%
91,851 $7.56 Million
Q2 2024

Jul 12, 2024

BUY
$67.67 - $78.27 $88,986 - $102,925
1,315 Added 1.47%
90,684 $6.43 Million
Q1 2024

Jul 12, 2024

BUY
$64.61 - $77.3 $531,611 - $636,024
8,228 Added 10.14%
89,369 $6.86 Million
Q1 2024

Apr 15, 2024

BUY
$64.61 - $77.3 $531,611 - $636,024
8,228 Added 10.14%
89,369 $6.86 Million
Q4 2023

Jul 12, 2024

BUY
$59.56 - $74.72 $24,479 - $30,709
411 Added 0.51%
81,141 $5.55 Million
Q4 2023

Jan 26, 2024

BUY
$59.56 - $74.72 $24,479 - $30,709
411 Added 0.51%
81,141 $5.55 Million
Q3 2023

Jul 12, 2024

BUY
$74.09 - $89.93 $114,617 - $139,121
1,547 Added 1.95%
80,730 $6.11 Million
Q3 2023

Oct 16, 2023

BUY
$74.09 - $89.93 $114,617 - $139,121
1,547 Added 1.95%
80,730 $6.11 Million
Q2 2023

Jul 12, 2024

SELL
$84.32 - $93.79 $858,883 - $955,344
-10,186 Reduced 11.4%
79,183 $6.91 Million
Q2 2023

Jul 12, 2023

BUY
$84.32 - $93.79 $49,917 - $55,523
592 Added 0.75%
79,183 $6.91 Million
Q1 2023

Apr 18, 2023

BUY
$70.95 - $86.34 $46,756 - $56,898
659 Added 0.85%
78,591 $6.54 Million
Q4 2022

Jan 20, 2023

BUY
$72.41 - $86.6 $2,968 - $3,550
41 Added 0.05%
77,932 $0
Q3 2022

Oct 21, 2022

BUY
$71.27 - $92.58 $64,784 - $84,155
909 Added 1.18%
77,891 $5.55 Million
Q2 2022

Aug 04, 2022

BUY
$82.54 - $104.28 $44,489 - $56,206
539 Added 0.71%
76,982 $6.41 Million
Q1 2022

Apr 21, 2022

BUY
$91.94 - $104.06 $182,500 - $206,559
1,985 Added 2.67%
76,443 $7.63 Million
Q4 2021

Jan 18, 2022

BUY
$78.1 - $96.61 $41,002 - $50,720
525 Added 0.71%
74,458 $7.19 Million
Q3 2021

Oct 21, 2021

SELL
$81.03 - $88.61 $156,063 - $170,662
-1,926 Reduced 2.54%
73,933 $5.99 Million
Q2 2021

Jul 14, 2021

BUY
$86.11 - $91.92 $74,312 - $79,326
863 Added 1.15%
75,859 $6.7 Million
Q1 2021

Apr 19, 2021

BUY
$82.9 - $96.09 $19,315 - $22,388
233 Added 0.31%
74,996 $6.69 Million
Q4 2020

Feb 01, 2021

BUY
$89.16 - $100.45 $3.33 Million - $3.75 Million
37,378 Added 99.98%
74,763 $7.15 Million
Q3 2020

Oct 16, 2020

SELL
$89.75 - $104.89 $93,609 - $109,400
-1,043 Reduced 2.71%
37,385 $7.26 Million
Q2 2020

Jul 16, 2020

SELL
$69.31 - $89.71 $18,020 - $23,324
-260 Reduced 0.67%
38,428 $6.89 Million
Q1 2020

Apr 20, 2020

SELL
$56.92 - $86.39 $74,849 - $113,602
-1,315 Reduced 3.29%
38,688 $5.46 Million
Q4 2019

Jan 21, 2020

SELL
$79.23 - $86.37 $63,938 - $69,700
-807 Reduced 1.98%
40,003 $6.79 Million
Q3 2019

Oct 18, 2019

SELL
$77.37 - $84.97 $35,744 - $39,256
-462 Reduced 1.12%
40,810 $6.38 Million
Q2 2019

Jul 08, 2019

SELL
$75.18 - $78.9 $62,700 - $65,802
-834 Reduced 1.98%
41,272 $6.4 Million
Q1 2019

Apr 11, 2019

SELL
$60.6 - $75.32 $45,328 - $56,339
-748 Reduced 1.75%
42,106 $6.34 Million
Q4 2018

Jan 15, 2019

BUY
$65.83 - $77.92 $14,416 - $17,064
219 Added 0.51%
42,854 $5.97 Million
Q3 2018

Oct 25, 2018

SELL
$57.65 - $66.33 $14,297 - $16,449
-248 Reduced 0.58%
42,635 $5.62 Million
Q2 2018

Jul 25, 2018

BUY
$50.26 - $58.04 $1,608 - $1,857
32 Added 0.07%
42,883 $4.98 Million
Q1 2018

Apr 25, 2018

SELL
$49.45 - $55.37 $29,076 - $32,557
-588 Reduced 1.35%
42,851 $4.56 Million
Q4 2017

Feb 01, 2018

BUY
$46.99 - $52.24 $28,522 - $31,709
607 Added 1.42%
43,439 $4.43 Million
Q3 2017

Oct 24, 2017

BUY
$46.51 - $51.32 $1.99 Million - $2.2 Million
42,832
42,832 $4.4 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 $19.8B
  • 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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