Df Dent & CO Inc Mccormick & CO Inc Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 23,196 shares of MKC stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,196

Previous 23,196 -0.0%

Holding current value

$1.81 Million

Previous $1.78 Million 7.64%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $32,305 - $38,650	-500 Reduced 2.11%	23,196 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $29,780 - $37,360	500 Added 2.16%	23,696 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $1,093 - $1,352	-14 Reduced 0.06%	23,196 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $8,611 - $9,192	-100 Reduced 0.43%	23,210 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.04 Million - $1.17 Million	11,655 Added 100.0%	23,310 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $13,821 - $16,153	-154 Reduced 1.3%	11,655 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $52,536 - $68,000	-758 Reduced 6.03%	11,809 $2.12 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $683 - $1,036	12 Added 0.1%	12,567 $1.78 Million
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $22,554 - $23,670	300 Added 2.45%	12,555 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $58,193 - $68,881	-884 Reduced 6.73%	12,255 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $611,094 - $674,293	13,139	13,139 $1.35 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

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 $19.6B
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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