A detailed history of Cresset Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 97,116 shares of MKC stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
97,116
Previous 87,235 11.33%
Holding current value
$7.6 Million
Previous $6.7 Million 2.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$67.67 - $78.27 $668,647 - $773,385
9,881 Added 11.33%
97,116 $6.89 Million
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $513,261 - $614,071
7,944 Added 10.02%
87,235 $6.7 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $546,105 - $685,107
9,169 Added 13.08%
79,291 $5.43 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $218,046 - $264,663
2,943 Added 4.38%
70,122 $5.3 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $5.11 Million - $5.69 Million
60,631 Added 925.95%
67,179 $5.86 Million
Q1 2023

May 12, 2023

SELL
$70.95 - $86.34 $163,326 - $198,754
-2,302 Reduced 26.01%
6,548 $544,000
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $91,381 - $109,289
1,262 Added 16.63%
8,850 $733,000
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $15,679 - $20,367
220 Added 2.99%
7,588 $542,000
Q2 2022

Aug 15, 2022

SELL
$82.54 - $104.28 $528,338 - $667,496
-6,401 Reduced 46.49%
7,368 $534,000
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $1.52 Million - $1.73 Million
-16,577 Reduced 54.63%
13,769 $1.37 Million
Q4 2021

Feb 10, 2022

BUY
$78.1 - $96.61 $478,831 - $592,315
6,131 Added 25.32%
30,346 $2.94 Million
Q3 2021

Nov 15, 2021

BUY
$81.03 - $88.61 $320,554 - $350,541
3,956 Added 19.53%
24,215 $1.96 Million
Q2 2021

Aug 10, 2021

BUY
$86.11 - $91.92 $535,259 - $571,374
6,216 Added 44.26%
20,259 $1.79 Million
Q1 2021

May 12, 2021

BUY
$82.9 - $96.09 $300,263 - $348,037
3,622 Added 34.76%
14,043 $1.25 Million
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $480,572 - $541,425
5,390 Added 107.14%
10,421 $1 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $7,090 - $8,286
-79 Reduced 1.55%
5,031 $976,000
Q2 2020

Aug 04, 2020

BUY
$69.31 - $89.71 $32,645 - $42,253
471 Added 10.15%
5,110 $917,000
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $13,546 - $20,560
-238 Reduced 4.88%
4,639 $655,000
Q4 2019

Feb 10, 2020

BUY
$79.23 - $86.37 $97,849 - $106,666
1,235 Added 33.91%
4,877 $831,000
Q3 2019

Nov 13, 2019

SELL
$77.37 - $84.97 $10,754 - $11,810
-139 Reduced 3.68%
3,642 $569,000
Q2 2019

Aug 12, 2019

SELL
$75.18 - $78.9 $150 - $157
-2 Reduced 0.05%
3,781 $586,000
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $80,476 - $100,024
1,328 Added 54.09%
3,783 $570,000
Q4 2018

May 21, 2019

BUY
$65.83 - $77.92 $161,612 - $191,293
2,455 New
2,455 $343,000

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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