Clarkston Capital Partners, LLC Mccormick & CO Inc Transaction History

Clarkston Capital Partners, LLC

$5.21 Billion
Q2 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 113,841 shares of MKC stock, worth $9.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

113,841

Previous 109,911 3.58%

Holding current value

$9.57 Million

Previous $8.44 Million 4.35%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $265,943 - $307,601	3,930 Added 3.58%	113,841 $8.08 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $235,891 - $282,222	3,651 Added 3.44%	109,911 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $606,499 - $760,873	10,183 Added 10.6%	106,260 $7.27 Million
Q3 2023 Nov 02, 2023	SELL	$74.09 - $89.93 $9,261 - $11,241	-125 Reduced 0.13%	96,077 $7.27 Million
Q2 2023 Aug 07, 2023	BUY	$84.32 - $93.79 $27,403 - $30,481	325 Added 0.34%	96,202 $8.39 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $402,286 - $489,547	5,670 Added 6.29%	95,877 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $153,871 - $184,025	2,125 Added 2.41%	90,207 $7.48 Million
Q3 2022 Nov 16, 2022	BUY	$71.27 - $92.58 $12,828 - $16,664	180 Added 0.2%	88,082 $6.28 Million
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $333,461 - $421,291	4,040 Added 4.82%	87,902 $7.32 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $69,598 - $78,773	757 Added 0.91%	83,862 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $260,463 - $322,194	3,335 Added 4.18%	83,105 $8.03 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $4.25 Million - $4.64 Million	52,400 Added 191.45%	79,770 $6.46 Million
Q2 2019 Jul 24, 2019	SELL	$75.18 - $78.9 $25.2 Million - $26.5 Million	-335,545 Reduced 92.46%	27,370 $0
Q1 2019 Apr 22, 2019	SELL	$60.6 - $75.32 $434,562 - $540,119	-7,171 Reduced 1.94%	362,915 $0
Q4 2018 Jan 17, 2019	SELL	$65.83 - $77.92 $4.26 Million - $5.04 Million	-64,680 Reduced 14.88%	370,086 $25.8 Million
Q3 2018 Oct 18, 2018	SELL	$57.65 - $66.33 $3.16 Million - $3.64 Million	-54,814 Reduced 11.2%	434,766 $57.3 Million
Q2 2018 Jul 19, 2018	SELL	$50.26 - $58.04 $24,074 - $27,801	-479 Reduced 0.1%	489,580 $56.8 Million
Q1 2018 Apr 25, 2018	SELL	$49.45 - $55.37 $48,114 - $53,875	-973 Reduced 0.2%	490,059 $52.1 Million
Q4 2017 Jan 22, 2018	SELL	$46.99 - $52.24 $192,048 - $213,504	-4,087 Reduced 0.83%	491,032 $50 Million
Q3 2017 Oct 30, 2017	BUY	$46.51 - $51.32 $23 Million - $25.4 Million	495,119	495,119 $50.8 Million

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

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 $21.1B
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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Clarkston Capital Partners, LLC Mccormick & CO Inc Transaction History