Champlain Investment Partners, LLC Mccormick & CO Inc Transaction History

Champlain Investment Partners, LLC

  • $15.8 Billion
  • Q3 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 2,867,932 shares of MKC stock, worth $226 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
2,867,932
Previous 3,624,442 20.87%
Holding current value
$226 Million
Previous $257 Million 8.2%
% of portfolio
1.49%
Previous 1.63%

Shares

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

Nov 12, 2024
SELL
$69.44 - $84.76 $52.5 Million - $64.1 Million
-756,510 Reduced 20.87%
2,867,932 $236 Million
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
1,121
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • 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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