Champlain Investment Partners, LLC Mccormick & CO Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q2 2024

A detailed history of Champlain Investment Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 3,624,442 shares of MKC stock, worth $284 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

3,624,442

Previous 3,211,122 12.87%

Holding current value

$284 Million

Previous $247 Million 4.25%

% of portfolio

1.63%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $28 Million - $32.4 Million	413,320 Added 12.87%	3,624,442 $257 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $8.79 Million - $10.5 Million	136,080 Added 4.43%	3,211,122 $247 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $60.1 Million - $75.4 Million	1,008,665 Added 48.81%	3,075,042 $210 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $653,473 - $793,182	-8,820 Reduced 0.43%	2,066,377 $156 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $41.4 Million - $46.1 Million	-491,135 Reduced 19.14%	2,075,197 $181 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $14.2 Million - $17.3 Million	200,632 Added 8.48%	2,566,332 $214 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $1.04 Million - $1.24 Million	-14,320 Reduced 0.6%	2,365,700 $196 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $3.6 Million - $4.68 Million	-50,575 Reduced 2.08%	2,380,020 $170 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $2.33 Million - $2.94 Million	-28,225 Reduced 1.15%	2,430,595 $202 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $1.16 Million - $1.31 Million	12,592 Added 0.51%	2,458,820 $245 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $2.89 Million - $3.58 Million	-37,030 Reduced 1.49%	2,446,228 $236 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $48.5 Million - $53 Million	598,348 Added 31.74%	2,483,258 $201 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $41 Million - $43.8 Million	475,965 Added 33.78%	1,884,910 $166 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $117 Million - $135 Million	1,408,945 New	1,408,945 $126 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $36.9 Million - $47.7 Million	-532,195 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $1.1 Million - $1.68 Million	19,405 Added 3.78%	532,195 $75.2 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $43,576 - $47,503	550 Added 0.11%	512,790 $87 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $5.1 Million - $5.6 Million	-65,930 Reduced 11.4%	512,240 $80.1 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $7.14 Million - $7.5 Million	-95,025 Reduced 14.12%	578,170 $89.6 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $2.95 Million - $3.66 Million	-48,645 Reduced 6.74%	673,195 $101 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $11.8 Million - $14 Million	-179,805 Reduced 19.94%	721,840 $101 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $1.39 Million - $1.6 Million	24,125 Added 2.75%	901,645 $119 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $3.24 Million - $3.74 Million	64,390 Added 7.92%	877,520 $102 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $5.26 Million - $5.89 Million	106,335 Added 15.04%	813,130 $86.5 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $9.13 Million - $10.2 Million	194,340 Added 37.92%	706,795 $72 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $23.8 Million - $26.3 Million	512,455	512,455 $52.6 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Mccormick & CO Inc Transaction History