Cardinal Capital Management Mccormick & CO Inc Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cardinal Capital Management holds 89,369 shares of MKC stock, worth $6.33 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

89,369

Previous 81,141 10.14%

Holding current value

$6.33 Million

Previous $5.55 Million 23.65%

% of portfolio

1.13%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Jan 26, 2024	BUY	$59.56 - $74.72 $24,479 - $30,709	411 Added 0.51%	81,141 $5.55 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, 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

# of Institutions

1,022

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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...

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Cardinal Capital Management Mccormick & CO Inc Transaction History