Davenport & CO LLC Mccormick & CO Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Davenport & CO LLC holds 76,405 shares of MKC stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,405

Previous 89,983 15.09%

Holding current value

$6.4 Million

Previous $6.91 Million 21.57%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $21B
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...

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