A detailed history of Coldstream Capital Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,264 shares of MKC stock, worth $720,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,264
Previous 8,736 6.04%
Holding current value
$720,831
Previous $619,000 23.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$69.44 - $84.76 $36,664 - $44,753
528 Added 6.04%
9,264 $762,000
Q2 2024

Aug 07, 2024

BUY
$67.67 - $78.27 $50,075 - $57,919
740 Added 9.25%
8,736 $619,000
Q1 2024

May 13, 2024

SELL
$64.61 - $77.3 $8,011 - $9,585
-124 Reduced 1.53%
7,996 $614,000
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $4,467 - $5,604
75 Added 0.93%
8,120 $555,000
Q3 2023

Nov 02, 2023

SELL
$74.09 - $89.93 $50,307 - $61,062
-679 Reduced 7.78%
8,045 $608,000
Q2 2023

Aug 03, 2023

BUY
$84.32 - $93.79 $33,306 - $37,047
395 Added 4.74%
8,724 $760,000
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $851 - $1,036
12 Added 0.14%
8,329 $693,000
Q4 2022

Jan 10, 2023

BUY
$72.41 - $86.6 $65,893 - $78,806
910 Added 12.29%
8,317 $0
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $131,156 - $165,700
-1,589 Reduced 21.05%
5,960 $496,000
Q2 2022

Aug 08, 2022

BUY
$82.54 - $104.28 $119,435 - $150,893
1,447 Added 24.28%
7,407 $616,000
Q1 2022

May 11, 2022

SELL
$91.94 - $104.06 $18,571 - $21,020
-202 Reduced 2.61%
7,549 $753,000
Q4 2021

Feb 11, 2022

BUY
$78.1 - $96.61 $605,353 - $748,824
7,751 New
7,751 $749,000
Q1 2019

May 10, 2019

SELL
$60.6 - $75.32 $538,612 - $669,444
-8,888 Closed
0 $0
Q4 2018

Feb 26, 2019

BUY
$65.83 - $77.92 $19,024 - $22,518
289 Added 3.36%
8,888 $1.24 Million
Q3 2018

Nov 14, 2018

BUY
$57.65 - $66.33 $51,539 - $59,299
894 Added 11.6%
8,599 $1.13 Million
Q2 2018

Aug 14, 2018

SELL
$50.26 - $58.04 $8,544 - $9,866
-170 Reduced 2.16%
7,705 $894,000
Q1 2018

May 16, 2018

BUY
$49.45 - $55.37 $30,906 - $34,606
625 Added 8.62%
7,875 $838,000
Q4 2017

Feb 14, 2018

BUY
$46.99 - $52.24 $20,957 - $23,299
446 Added 6.55%
7,250 $739,000
Q3 2017

Nov 15, 2017

BUY
$46.51 - $51.32 $316,454 - $349,181
6,804
6,804 $698,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.5B
  • 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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