Eagle Claw Capital Managment, LLC Mccormick & CO Inc Transaction History

Eagle Claw Capital Managment, LLC

$538 Million
Q1 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 34,125 shares of MKC stock, worth $2.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

34,125

Previous 22,900 49.02%

Holding current value

$2.4 Million

Previous $1.57 Million 67.37%

% of portfolio

0.49%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $725,247 - $867,692	11,225 Added 49.02%	34,125 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $50,626 - $63,512	850 Added 3.85%	22,900 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$74.09 - $89.93 $52,603 - $63,850	710 Added 3.33%	22,050 $1.67 Million
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $28,668 - $31,888	340 Added 1.62%	21,340 $1.86 Million
Q1 2023 May 04, 2023	SELL	$70.95 - $86.34 $31,927 - $38,853	-450 Reduced 2.1%	21,000 $1.75 Million

Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $1,448 - $1,732	20 Added 0.09%	21,450 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $1,448 - $1,732	-20 Reduced 0.09%	21,430 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $33,016 - $41,712	-400 Reduced 1.83%	21,450 $1.79 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $2,758 - $3,121	-30 Reduced 0.14%	21,850 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $15,619 - $19,322	200 Added 0.92%	21,880 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$81.03 - $88.61 $40,515 - $44,305	500 Added 2.36%	21,680 $1.76 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $37,305 - $43,240	450 Added 2.17%	21,180 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $904,082 - $1.02 Million	10,140 Added 95.75%	20,730 $1.98 Million
Q3 2020 Nov 09, 2020	SELL	$89.75 - $104.89 $6,282 - $7,342	-70 Reduced 0.66%	10,590 $2.06 Million
Q1 2020 May 08, 2020	BUY	$56.92 - $86.39 $10,928 - $16,586	192 Added 1.83%	10,660 $1.5 Million
Q3 2019 Oct 22, 2019	SELL	$77.37 - $84.97 $4,487 - $4,928	-58 Reduced 0.55%	10,468 $1.63 Million
Q2 2019 Jul 18, 2019	BUY	$75.18 - $78.9 $3,759 - $3,945	50 Added 0.48%	10,526 $1.63 Million
Q1 2019 May 01, 2019	BUY	$60.6 - $75.32 $7,575 - $9,415	125 Added 1.21%	10,476 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $789 - $935	-12 Reduced 0.12%	10,351 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $461 - $530	8 Added 0.08%	10,363 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $5,026 - $5,804	-100 Reduced 0.96%	10,355 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $54,038 - $60,076	1,150 Added 12.36%	10,455 $1.06 Million
Q3 2017 Nov 16, 2017	SELL	$46.51 - $51.32 $39,533 - $43,622	-850 Reduced 8.37%	9,305 $958,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,155	10,155 $994,000

Others Institutions Holding MKC

# of Institutions

1,020

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.6B
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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Claw Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Claw Capital Managment, LLC with notifications on news.

Account

Eagle Claw Capital Managment, LLC Mccormick & CO Inc Transaction History