A detailed history of Delta Asset Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 2,040 shares of MKC stock, worth $144,717. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,040
Previous 2,040 -0.0%
Holding current value
$144,717
Previous $139,000 12.23%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$59.56 - $74.72 $2,084 - $2,615
-35 Reduced 1.69%
2,040 $139,000
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $168,640 - $187,580
2,000 Added 2666.67%
2,075 $181,000
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $5,430 - $6,495
75 New
75 $6,000
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $9,010 - $10,197
-98 Closed
0 $0
Q1 2021

Apr 28, 2021

SELL
$82.9 - $96.09 $3,481 - $4,035
-42 Reduced 30.0%
98 $9,000
Q4 2020

Feb 02, 2021

BUY
$89.16 - $100.45 $6,241 - $7,031
70 Added 100.0%
140 $13,000
Q4 2019

Jan 31, 2020

BUY
$79.23 - $86.37 $3,882 - $4,232
49 Added 233.33%
70 $12,000
Q1 2019

Apr 30, 2019

SELL
$60.6 - $75.32 $78,780 - $97,915
-1,300 Reduced 98.41%
21 $3,000
Q3 2018

Oct 22, 2018

BUY
$57.65 - $66.33 $1,210 - $1,392
21 Added 1.62%
1,321 $175,000
Q3 2017

Oct 26, 2017

BUY
$46.51 - $51.32 $60,463 - $66,716
1,300
1,300 $133,000

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 $17.8B
  • 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
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