A detailed history of Covington Capital Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Covington Capital Management holds 419 shares of MKC stock, worth $32,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419
Previous 421 0.48%
Holding current value
$32,782
Previous $35,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $142 - $185
-2 Reduced 0.48%
419 $30,000
Q2 2022

Jul 08, 2022

SELL
$82.54 - $104.28 $753,342 - $951,763
-9,127 Reduced 95.59%
421 $35,000
Q1 2022

May 13, 2022

BUY
$91.94 - $104.06 $877,843 - $993,564
9,548 New
9,548 $953,000
Q4 2020

Feb 16, 2021

SELL
$89.16 - $100.45 $2,674 - $3,013
-30 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$89.75 - $104.89 $2,692 - $3,146
30 New
30 $6,000
Q1 2020

May 13, 2020

SELL
$56.92 - $86.39 $1,195 - $1,814
-21 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$79.23 - $86.37 $2,297 - $2,504
-29 Reduced 58.0%
21 $4,000
Q1 2019

May 15, 2019

SELL
$60.6 - $75.32 $1,515 - $1,882
-25 Reduced 33.33%
50 $8,000
Q3 2018

Nov 15, 2018

SELL
$57.65 - $66.33 $105,211 - $121,052
-1,825 Reduced 96.05%
75 $10,000
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $88,369 - $97,508
1,900
1,900 $195,000

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
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