Congress Asset Management CO Mccormick & CO Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$74.09 - $89.93 $1.82 Million - $2.21 Million	-24,597 Reduced 88.65%	3,150 $238,000
Q2 2023 Jul 27, 2023	SELL	$84.32 - $93.79 $698,422 - $776,862	-8,283 Reduced 22.99%	27,747 $2.42 Million
Q1 2023 Apr 21, 2023	SELL	$70.95 - $86.34 $88.9 Million - $108 Million	-1,253,414 Reduced 97.21%	36,030 $3 Million
Q4 2022 Jan 18, 2023	SELL	$72.41 - $86.6 $6.61 Million - $7.9 Million	-91,263 Reduced 6.61%	1,289,444 $0
Q3 2022 Nov 08, 2022	SELL	$71.27 - $92.58 $2.26 Million - $2.94 Million	-31,704 Reduced 2.24%	1,380,707 $98.4 Million
Q2 2022 Aug 02, 2022	BUY	$82.54 - $104.28 $3.65 Million - $4.62 Million	44,278 Added 3.24%	1,412,411 $118 Million
Q1 2022 Apr 20, 2022	SELL	$91.94 - $104.06 $490,224 - $554,847	-5,332 Reduced 0.39%	1,368,133 $137 Million
Q4 2021 Jan 28, 2022	BUY	$78.1 - $96.61 $2.11 Million - $2.61 Million	27,067 Added 2.01%	1,373,465 $133 Million
Q3 2021 Nov 08, 2021	BUY	$81.03 - $88.61 $14.7 Million - $16.1 Million	181,612 Added 15.59%	1,346,398 $109 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $91.92 $68,457 - $73,076	-795 Reduced 0.07%	1,164,786 $103 Million
Q1 2021 May 05, 2021	SELL	$82.9 - $96.09 $1.53 Million - $1.77 Million	-18,454 Reduced 1.56%	1,165,581 $104 Million
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $53 Million - $59.7 Million	594,773 Added 100.94%	1,184,035 $113 Million
Q3 2020 Nov 03, 2020	SELL	$89.75 - $104.89 $489,496 - $572,070	-5,454 Reduced 0.92%	589,262 $114 Million
Q2 2020 Jul 23, 2020	SELL	$69.31 - $89.71 $583,174 - $754,819	-8,414 Reduced 1.4%	594,716 $107 Million
Q1 2020 Apr 21, 2020	SELL	$56.92 - $86.39 $600,847 - $911,932	-10,556 Reduced 1.72%	603,130 $85.2 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $704,117 - $767,570	-8,887 Reduced 1.43%	613,686 $104 Million
Q3 2019 Nov 01, 2019	SELL	$77.37 - $84.97 $1.25 Million - $1.37 Million	-16,131 Reduced 2.53%	622,573 $97.3 Million
Q2 2019 Aug 07, 2019	SELL	$75.18 - $78.9 $4.4 Million - $4.62 Million	-58,548 Reduced 8.4%	638,704 $99 Million
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $2.49 Million - $3.09 Million	41,019 Added 6.25%	697,252 $105 Million
Q4 2018 Jan 25, 2019	SELL	$65.83 - $77.92 $8.99 Million - $10.6 Million	-136,578 Reduced 17.23%	656,233 $91.4 Million
Q3 2018 Oct 26, 2018	SELL	$57.65 - $66.33 $745,299 - $857,514	-12,928 Reduced 1.6%	792,811 $104 Million
Q2 2018 Jul 25, 2018	SELL	$50.26 - $58.04 $2.14 Million - $2.47 Million	-42,636 Reduced 5.03%	805,739 $93.5 Million
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $1.63 Million - $1.83 Million	33,027 Added 4.05%	848,375 $90.3 Million
Q4 2017 Jan 30, 2018	BUY	$46.99 - $52.24 $1.85 Million - $2.05 Million	39,266 Added 5.06%	815,348 $83.1 Million
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $36.1 Million - $39.8 Million	776,082	776,082 $79.7 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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 Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account