Davis R M Inc Mccormick & CO Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Davis R M Inc holds 111,999 shares of MKC stock, worth $8.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

111,999

Previous 118,321 5.34%

Holding current value

$8.83 Million

Previous $8.39 Million 9.82%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $438,999 - $535,852	-6,322 Reduced 5.34%	111,999 $9.22 Million
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $489,254 - $565,892	-7,230 Reduced 5.76%	118,321 $8.39 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $550,929 - $659,137	-8,527 Reduced 6.36%	125,551 $9.64 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $3.17 Million - $3.98 Million	-53,274 Reduced 28.44%	134,078 $9.17 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $565,232 - $686,075	-7,629 Reduced 3.91%	187,352 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$84.32 - $93.79 $1.52 Million - $1.69 Million	18,052 Added 10.2%	194,981 $17 Million
Q1 2023 May 01, 2023	SELL	$70.95 - $86.34 $534,608 - $650,571	-7,535 Reduced 4.08%	176,929 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $1.01 Million - $1.21 Million	-13,918 Reduced 7.02%	184,464 $15.3 Million
Q3 2022 Nov 08, 2022	SELL	$71.27 - $92.58 $213,596 - $277,462	-2,997 Reduced 1.49%	198,382 $14.1 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $538,821 - $680,739	-6,528 Reduced 3.14%	201,379 $16.8 Million
Q1 2022 May 05, 2022	BUY	$91.94 - $104.06 $401,410 - $454,325	4,366 Added 2.15%	207,907 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $198,764 - $245,872	2,545 Added 1.27%	203,541 $19.7 Million
Q3 2021 Nov 08, 2021	BUY	$81.03 - $88.61 $1.24 Million - $1.35 Million	15,257 Added 8.21%	200,996 $16.3 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $5.99 Million - $6.4 Million	69,602 Added 59.93%	185,739 $16.4 Million
Q1 2021 May 10, 2021	BUY	$82.9 - $96.09 $1.89 Million - $2.19 Million	22,829 Added 24.47%	116,137 $10.4 Million
Q4 2020 Jan 27, 2021	BUY	$89.16 - $100.45 $3.76 Million - $4.24 Million	42,216 Added 82.63%	93,308 $8.92 Million
Q3 2020 Dec 01, 2020	SELL	$89.75 - $104.89 $270,865 - $316,558	-3,018 Reduced 5.58%	51,092 $9.92 Million
Q2 2020 Jul 20, 2020	SELL	$69.31 - $89.71 $309,330 - $400,375	-4,463 Reduced 7.62%	54,110 $9.71 Million
Q1 2020 Apr 24, 2020	SELL	$56.92 - $86.39 $265,133 - $402,404	-4,658 Reduced 7.37%	58,573 $8.27 Million
Q4 2019 Jan 23, 2020	SELL	$79.23 - $86.37 $187,695 - $204,610	-2,369 Reduced 3.61%	63,231 $10.7 Million
Q3 2019 Oct 24, 2019	SELL	$77.37 - $84.97 $515,438 - $566,070	-6,662 Reduced 9.22%	65,600 $10.3 Million
Q2 2019 Jul 31, 2019	SELL	$75.18 - $78.9 $428,526 - $449,730	-5,700 Reduced 7.31%	72,262 $11.2 Million
Q1 2019 Apr 29, 2019	SELL	$60.6 - $75.32 $1.23 Million - $1.53 Million	-20,270 Reduced 20.63%	77,962 $11.7 Million
Q4 2018 Jan 18, 2019	SELL	$65.83 - $77.92 $565,808 - $669,722	-8,595 Reduced 8.05%	98,232 $13.7 Million
Q3 2018 Oct 17, 2018	SELL	$57.65 - $66.33 $225,988 - $260,013	-3,920 Reduced 3.54%	106,827 $14.1 Million
Q2 2018 Jul 19, 2018	SELL	$50.26 - $58.04 $150,780 - $174,120	-3,000 Reduced 2.64%	110,747 $12.9 Million
Q1 2018 Apr 19, 2018	SELL	$49.45 - $55.37 $373,891 - $418,652	-7,561 Reduced 6.23%	113,747 $12.1 Million
Q4 2017 Jan 16, 2018	SELL	$46.99 - $52.24 $329,117 - $365,888	-7,004 Reduced 5.46%	121,308 $12.4 Million
Q3 2017 Oct 24, 2017	BUY	$46.51 - $51.32 $5.97 Million - $6.58 Million	128,312	128,312 $13.2 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account