Clean Yield Group Mccormick & CO Inc Transaction History

Clean Yield Group

$242 Million
Q1 2024

A detailed history of Clean Yield Group transactions in Mccormick & CO Inc stock. As of the latest transaction made, Clean Yield Group holds 55,683 shares of MKC stock, worth $3.95 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

55,683

Previous 32,443 71.63%

Holding current value

$3.95 Million

Previous $2.22 Million 92.74%

% of portfolio

1.77%

Previous 0.98%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	BUY	$64.61 - $77.3 $1.5 Million - $1.8 Million	23,240 Added 71.63%	55,683 $4.28 Million
Q3 2023 Oct 12, 2023	SELL	$74.09 - $89.93 $31,858 - $38,669	-430 Reduced 1.31%	32,443 $2.45 Million
Q2 2023 Jul 26, 2023	SELL	$84.32 - $93.79 $65,769 - $73,156	-780 Reduced 2.32%	32,873 $2.87 Million
Q1 2023 Apr 26, 2023	SELL	$70.95 - $86.34 $204,052 - $248,313	-2,876 Reduced 7.87%	33,653 $2.8 Million
Q4 2022 Jan 31, 2023	SELL	$72.41 - $86.6 $37,291 - $44,599	-515 Reduced 1.39%	36,529 $3.03 Million

Q3 2022 Oct 31, 2022	SELL	$71.27 - $92.58 $14,254 - $18,516	-200 Reduced 0.54%	37,044 $2.64 Million
Q2 2022 Jul 18, 2022	SELL	$82.54 - $104.28 $64,051 - $80,921	-776 Reduced 2.04%	37,244 $3.1 Million
Q1 2022 Apr 25, 2022	SELL	$91.94 - $104.06 $323,536 - $366,187	-3,519 Reduced 8.47%	38,020 $3.79 Million
Q3 2021 Oct 27, 2021	BUY	$81.03 - $88.61 $53,479 - $58,482	660 Added 1.61%	41,539 $3.37 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $91.92 $165,675 - $176,854	-1,924 Reduced 4.5%	40,879 $3.61 Million
Q1 2021 Apr 26, 2021	SELL	$82.9 - $96.09 $369,899 - $428,753	-4,462 Reduced 9.44%	42,803 $3.82 Million
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $2.06 Million - $2.32 Million	23,123 Added 95.78%	47,265 $4.52 Million
Q3 2020 Oct 16, 2020	SELL	$89.75 - $104.89 $4,128 - $4,824	-46 Reduced 0.19%	24,142 $4.69 Million
Q2 2020 Jul 22, 2020	SELL	$69.31 - $89.71 $114,014 - $147,572	-1,645 Reduced 6.37%	24,188 $4.34 Million
Q1 2020 Apr 20, 2020	SELL	$56.92 - $86.39 $87,542 - $132,867	-1,538 Reduced 5.62%	25,833 $3.65 Million
Q4 2019 Jan 17, 2020	SELL	$79.23 - $86.37 $11,884 - $12,955	-150 Reduced 0.55%	27,371 $4.65 Million
Q3 2019 Oct 23, 2019	SELL	$77.37 - $84.97 $289,595 - $318,042	-3,743 Reduced 11.97%	27,521 $4.3 Million
Q2 2019 Jul 22, 2019	SELL	$75.18 - $78.9 $63,151 - $66,276	-840 Reduced 2.62%	31,264 $4.85 Million
Q1 2019 Apr 24, 2019	SELL	$60.6 - $75.32 $116,049 - $144,237	-1,915 Reduced 5.63%	32,104 $4.84 Million
Q4 2018 Jan 23, 2019	SELL	$65.83 - $77.92 $256,407 - $303,498	-3,895 Reduced 10.27%	34,019 $4.74 Million
Q3 2018 Oct 22, 2018	SELL	$57.65 - $66.33 $3,459 - $3,979	-60 Reduced 0.16%	37,914 $5 Million
Q2 2018 Jul 24, 2018	SELL	$50.26 - $58.04 $98,258 - $113,468	-1,955 Reduced 4.9%	37,974 $4.41 Million
Q1 2018 Apr 23, 2018	SELL	$49.45 - $55.37 $332,946 - $372,806	-6,733 Reduced 14.43%	39,929 $4.25 Million
Q4 2017 Jan 16, 2018	SELL	$46.99 - $52.24 $49,574 - $55,113	-1,055 Reduced 2.21%	46,662 $4.76 Million
Q3 2017 Oct 11, 2017	BUY	$46.51 - $51.32 $2.22 Million - $2.45 Million	47,717	47,717 $4.9 Million

Others Institutions Holding MKC

# of Institutions

1,018

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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Clean Yield Group Mccormick & CO Inc Transaction History