Cox Capital Mgt LLC Mccormick & CO Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$74.09 - $89.93 $782,316 - $949,570	-10,559 Reduced 42.87%	14,073 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$84.32 - $93.79 $88,367 - $98,291	-1,048 Reduced 4.08%	24,632 $2.15 Million
Q1 2023 Apr 11, 2023	SELL	$70.95 - $86.34 $936,610 - $1.14 Million	-13,201 Reduced 33.95%	25,680 $2.14 Million
Q4 2022 Jan 11, 2023	BUY	$72.41 - $86.6 $102,387 - $122,452	1,414 Added 3.77%	38,881 $0
Q3 2022 Oct 11, 2022	BUY	$71.27 - $92.58 $17,104 - $22,219	240 Added 0.64%	37,467 $2.67 Million
Q2 2022 Jul 08, 2022	BUY	$82.54 - $104.28 $30,457 - $38,479	369 Added 1.0%	37,227 $3.1 Million
Q1 2022 Apr 05, 2022	BUY	$91.94 - $104.06 $4,229 - $4,786	46 Added 0.12%	36,858 $3.68 Million
Q4 2021 Jan 21, 2022	BUY	$78.1 - $96.61 $16,322 - $20,191	209 Added 0.57%	36,812 $3.56 Million
Q3 2021 Oct 06, 2021	BUY	$81.03 - $88.61 $1.27 Million - $1.39 Million	15,693 Added 75.05%	36,603 $2.97 Million
Q2 2021 Jul 02, 2021	BUY	$86.11 - $91.92 $88,779 - $94,769	1,031 Added 5.19%	20,910 $1.85 Million
Q1 2021 Apr 01, 2021	BUY	$82.9 - $96.09 $13,264 - $15,374	160 Added 0.81%	19,879 $1.77 Million
Q4 2020 Jan 13, 2021	BUY	$89.16 - $100.45 $918,437 - $1.03 Million	10,301 Added 109.38%	19,719 $1.89 Million
Q3 2020 Oct 02, 2020	BUY	$89.75 - $104.89 $2,692 - $3,146	30 Added 0.32%	9,418 $1.83 Million
Q2 2020 Jul 01, 2020	BUY	$69.31 - $89.71 $30,427 - $39,382	439 Added 4.91%	9,388 $1.68 Million
Q4 2019 Jan 02, 2020	SELL	$79.23 - $86.37 $4,436 - $4,836	-56 Reduced 0.62%	8,949 $1.52 Million
Q3 2019 Oct 01, 2019	SELL	$77.37 - $84.97 $4,255 - $4,673	-55 Reduced 0.61%	9,005 $1.41 Million
Q2 2019 Jul 01, 2019	BUY	$75.18 - $78.9 $7,743 - $8,126	103 Added 1.15%	9,060 $1.4 Million
Q1 2019 Apr 03, 2019	BUY	$60.6 - $75.32 $8,665 - $10,770	143 Added 1.62%	8,957 $1.35 Million
Q4 2018 Jan 25, 2019	BUY	$65.83 - $77.92 $3,094 - $3,662	47 Added 0.54%	8,814 $1.1 Million
Q3 2018 Oct 29, 2018	SELL	$57.65 - $66.33 $362,503 - $417,083	-6,288 Reduced 41.77%	8,767 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $756,664 - $873,792	15,055 New	15,055 $1.75 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 Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account