Dearborn Partners LLC Mccormick & CO Inc Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$71.27 - $92.58 $136,980 - $177,938	1,922 Added 0.38%	512,893 $36.6 Million
Q2 2022 Jul 20, 2022	SELL	$82.54 - $104.28 $176,470 - $222,950	-2,138 Reduced 0.42%	510,971 $42.5 Million
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $605,424 - $685,235	6,585 Added 1.3%	513,109 $51.2 Million
Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $239,766 - $296,592	-3,070 Reduced 0.6%	506,524 $48.9 Million
Q3 2021 Oct 27, 2021	BUY	$81.03 - $88.61 $131,835 - $144,168	1,627 Added 0.32%	509,594 $41.3 Million
Q2 2021 Jul 26, 2021	BUY	$86.11 - $91.92 $317,659 - $339,092	3,689 Added 0.73%	507,967 $44.9 Million
Q1 2021 Apr 29, 2021	BUY	$82.9 - $96.09 $3.5 Million - $4.05 Million	42,174 Added 9.13%	504,278 $45 Million
Q4 2020 Jan 27, 2021	BUY	$89.16 - $100.45 $21 Million - $23.7 Million	235,833 Added 104.23%	462,104 $44.2 Million
Q3 2020 Oct 20, 2020	SELL	$89.75 - $104.89 $6,551 - $7,656	-73 Reduced 0.03%	226,271 $43.9 Million
Q2 2020 Jul 30, 2020	BUY	$69.31 - $89.71 $144,649 - $187,224	2,087 Added 0.93%	226,344 $40.6 Million
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $174,175 - $264,353	3,060 Added 1.38%	224,257 $31.7 Million
Q4 2019 Jan 28, 2020	BUY	$79.23 - $86.37 $819,238 - $893,065	10,340 Added 4.9%	221,197 $37.5 Million
Q3 2019 Oct 29, 2019	BUY	$77.37 - $84.97 $197,525 - $216,928	2,553 Added 1.23%	210,857 $33 Million
Q2 2019 Jul 29, 2019	BUY	$75.18 - $78.9 $1.69 Million - $1.77 Million	22,437 Added 12.07%	208,304 $32.3 Million
Q1 2019 May 01, 2019	BUY	$60.6 - $75.32 $412,746 - $513,004	6,811 Added 3.8%	185,867 $28 Million
Q4 2018 Feb 04, 2019	SELL	$65.83 - $77.92 $2.93 Million - $3.47 Million	-44,471 Reduced 19.9%	179,056 $24.9 Million
Q3 2018 Oct 24, 2018	BUY	$57.65 - $66.33 $184,595 - $212,388	3,202 Added 1.45%	223,527 $29.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $318,698 - $368,031	-6,341 Reduced 2.8%	220,325 $25.6 Million
Q1 2018 May 01, 2018	SELL	$49.45 - $55.37 $511,313 - $572,525	-10,340 Reduced 4.36%	226,666 $24.1 Million
Q4 2017 Feb 02, 2018	BUY	$46.99 - $52.24 $6.37 Million - $7.08 Million	135,552 Added 133.61%	237,006 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $2.47 Million - $2.72 Million	53,061 Added 109.65%	101,454 $10.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	48,393	48,393 $4.72 Million

Others Institutions Holding MKC

# of Institutions

1,136

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$2.55 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.56 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.34 Billion
1.17% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.23 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$484 Million
0.04% 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 $20.1B
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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