A detailed history of Costello Asset Management, Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 1,205 shares of MKC stock, worth $94,279. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,205
Previous 1,505 19.93%
Holding current value
$94,279
Previous $115,000 26.09%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$67.67 - $78.27 $20,301 - $23,481
-300 Reduced 19.93%
1,205 $85,000
Q1 2024

Apr 24, 2024

BUY
$64.61 - $77.3 $4,845 - $5,797
75 Added 5.24%
1,505 $115,000
Q4 2023

Jan 29, 2024

BUY
$59.56 - $74.72 $68,494 - $85,928
1,150 Added 410.71%
1,430 $97,000
Q1 2023

May 05, 2023

SELL
$70.95 - $86.34 $12,416 - $15,109
-175 Reduced 38.46%
280 $23,000
Q1 2022

Apr 26, 2022

SELL
$91.94 - $104.06 $20,686 - $23,413
-225 Reduced 33.09%
455 $45,000
Q3 2021

Oct 29, 2021

BUY
$81.03 - $88.61 $16,206 - $17,722
200 Added 41.67%
680 $55,000
Q2 2021

Aug 05, 2021

SELL
$86.11 - $91.92 $17,222 - $18,384
-200 Reduced 29.41%
480 $42,000
Q1 2021

May 03, 2021

BUY
$82.9 - $96.09 $16,580 - $19,218
200 Added 41.67%
680 $61,000
Q4 2020

Feb 05, 2021

BUY
$89.16 - $100.45 $21,398 - $24,108
240 Added 100.0%
480 $46,000
Q2 2020

Jul 28, 2020

BUY
$69.31 - $89.71 $16,634 - $21,530
240 New
240 $43,000

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 $19.6B
  • 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

Track Costello Asset Management, Inc Portfolio

Follow Costello Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Costello Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Costello Asset Management, Inc with notifications on news.