Copeland Capital Management, LLC Mccormick & CO Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$78.1 - $96.61 $38,737 - $47,918	-496 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$81.03 - $88.61 $40,190 - $43,950	496 New	496 $40,000
Q3 2021 Oct 20, 2021	SELL	$81.03 - $88.61 $41,487 - $45,368	-512 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$86.11 - $91.92 $44,088 - $47,063	512 New	512 $45,000
Q2 2021 Jul 19, 2021	SELL	$86.11 - $91.92 $766,895 - $818,639	-8,906 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$82.9 - $96.09 $70,050 - $81,196	845 Added 10.48%	8,906 $794,000
Q4 2020 Jan 27, 2021	BUY	$89.16 - $100.45 $368,230 - $414,858	4,130 Added 105.06%	8,061 $771,000
Q3 2020 Oct 22, 2020	SELL	$89.75 - $104.89 $103,930 - $121,462	-1,158 Reduced 22.75%	3,931 $763,000
Q2 2020 Jul 30, 2020	SELL	$69.31 - $89.71 $197,256 - $255,314	-2,846 Reduced 35.87%	5,089 $913,000
Q1 2020 Apr 29, 2020	BUY	$56.92 - $86.39 $378,518 - $574,493	6,650 Added 517.51%	7,935 $1.12 Million
Q4 2019 Feb 03, 2020	SELL	$79.23 - $86.37 $12,993 - $14,164	-164 Reduced 11.32%	1,285 $218,000
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $5,415 - $5,947	-70 Reduced 4.61%	1,449 $227,000
Q2 2019 Jul 19, 2019	SELL	$75.18 - $78.9 $2,706 - $2,840	-36 Reduced 2.32%	1,519 $235,000
Q1 2019 Apr 24, 2019	SELL	$60.6 - $75.32 $1.43 Million - $1.78 Million	-23,578 Reduced 93.81%	1,555 $235,000
Q4 2018 Jan 28, 2019	SELL	$65.83 - $77.92 $56,745 - $67,167	-862 Reduced 3.32%	25,133 $3.5 Million
Q3 2018 Nov 01, 2018	SELL	$57.65 - $66.33 $8,589 - $9,883	-149 Reduced 0.57%	25,995 $3.43 Million
Q2 2018 Jul 17, 2018	SELL	$50.26 - $58.04 $41,213 - $47,592	-820 Reduced 3.04%	26,144 $3.04 Million
Q1 2018 May 04, 2018	BUY	$49.45 - $55.37 $129,460 - $144,958	2,618 Added 10.75%	26,964 $2.87 Million
Q4 2017 Jan 30, 2018	BUY	$46.99 - $52.24 $218,409 - $242,811	4,648 Added 23.6%	24,346 $2.48 Million
Q3 2017 Oct 27, 2017	BUY	$46.51 - $51.32 $916,153 - $1.01 Million	19,698	19,698 $2.02 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.42 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.5 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.29 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.18 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$454 Million
0.04% 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 $19.3B
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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