A detailed history of Davenport & CO LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Davenport & CO LLC holds 75,514 shares of MKC stock, worth $5.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,514
Previous 76,405 1.17%
Holding current value
$5.86 Million
Previous $5.42 Million 14.65%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$69.44 - $84.76 $61,871 - $75,521
-891 Reduced 1.17%
75,514 $6.21 Million
Q2 2024

Aug 06, 2024

SELL
$67.67 - $78.27 $918,823 - $1.06 Million
-13,578 Reduced 15.09%
76,405 $5.42 Million
Q1 2024

May 03, 2024

BUY
$64.61 - $77.3 $268,131 - $320,795
4,150 Added 4.83%
89,983 $6.91 Million
Q4 2023

Jan 23, 2024

BUY
$59.56 - $74.72 $150,805 - $189,191
2,532 Added 3.04%
85,833 $5.87 Million
Q3 2023

Oct 17, 2023

SELL
$74.09 - $89.93 $125,582 - $152,431
-1,695 Reduced 1.99%
83,301 $6.3 Million
Q2 2023

Jul 20, 2023

SELL
$84.32 - $93.79 $13,153 - $14,631
-156 Reduced 0.18%
84,996 $7.41 Million
Q1 2023

Apr 27, 2023

BUY
$70.95 - $86.34 $111,249 - $135,381
1,568 Added 1.88%
85,152 $7.09 Million
Q4 2022

Jan 20, 2023

SELL
$72.41 - $86.6 $299,777 - $358,524
-4,140 Reduced 4.72%
83,584 $0
Q3 2022

Oct 11, 2022

BUY
$71.27 - $92.58 $32,427 - $42,123
455 Added 0.52%
87,724 $6.25 Million
Q2 2022

Jul 18, 2022

BUY
$82.54 - $104.28 $14,361 - $18,144
174 Added 0.2%
87,269 $7.27 Million
Q1 2022

May 02, 2022

SELL
$91.94 - $104.06 $7,631 - $8,636
-83 Reduced 0.1%
87,095 $8.69 Million
Q4 2021

Feb 10, 2022

SELL
$78.1 - $96.61 $3.75 Million - $4.64 Million
-47,982 Reduced 35.5%
87,178 $8.42 Million
Q3 2021

Oct 14, 2021

BUY
$81.03 - $88.61 $5.38 Million - $5.88 Million
66,358 Added 96.45%
135,160 $11 Million
Q2 2021

Jul 28, 2021

BUY
$86.11 - $91.92 $102,212 - $109,109
1,187 Added 1.76%
68,802 $6.08 Million
Q1 2021

Apr 28, 2021

BUY
$82.9 - $96.09 $12,932 - $14,990
156 Added 0.23%
67,615 $6.03 Million
Q4 2020

Jan 13, 2021

BUY
$89.16 - $100.45 $3.05 Million - $3.43 Million
34,165 Added 102.62%
67,459 $6.45 Million
Q3 2020

Oct 15, 2020

SELL
$89.75 - $104.89 $15,616 - $18,250
-174 Reduced 0.52%
33,294 $6.46 Million
Q2 2020

Jul 28, 2020

BUY
$69.31 - $89.71 $9,564 - $12,379
138 Added 0.41%
33,468 $6.01 Million
Q1 2020

May 05, 2020

BUY
$56.92 - $86.39 $20,377 - $30,927
358 Added 1.09%
33,330 $4.71 Million
Q4 2019

Jan 22, 2020

BUY
$79.23 - $86.37 $160,836 - $175,331
2,030 Added 6.56%
32,972 $5.6 Million
Q3 2019

Oct 16, 2019

SELL
$77.37 - $84.97 $11,528 - $12,660
-149 Reduced 0.48%
30,942 $4.8 Million
Q2 2019

Jul 10, 2019

BUY
$75.18 - $78.9 $32,026 - $33,611
426 Added 1.39%
31,091 $4.82 Million
Q1 2019

Apr 17, 2019

BUY
$60.6 - $75.32 $8,968 - $11,147
148 Added 0.48%
30,665 $4.62 Million
Q4 2018

Jan 28, 2019

SELL
$65.83 - $77.92 $937,287 - $1.11 Million
-14,238 Reduced 31.81%
30,517 $4.25 Million
Q3 2018

Oct 11, 2018

SELL
$57.65 - $66.33 $164,763 - $189,571
-2,858 Reduced 6.0%
44,755 $5.9 Million
Q2 2018

Jul 09, 2018

BUY
$50.26 - $58.04 $157,062 - $181,375
3,125 Added 7.02%
47,613 $5.53 Million
Q1 2018

Apr 04, 2018

BUY
$49.45 - $55.37 $1.33 Million - $1.49 Million
26,929 Added 153.36%
44,488 $4.73 Billion
Q4 2017

Jan 17, 2018

BUY
$46.99 - $52.24 $144,682 - $160,846
3,079 Added 21.26%
17,559 $1.79 Billion
Q3 2017

Oct 12, 2017

BUY
$46.51 - $51.32 $673,464 - $743,113
14,480
14,480 $1.49 Billion

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 $19.4B
  • 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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