Eaton Vance Management Mccormick & CO Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Eaton Vance Management holds 755,303 shares of MKC stock, worth $61.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

755,303

Previous 753,506 0.24%

Holding current value

$61.5 Million

Previous $62.7 Million 14.19%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $128,072 - $166,366	1,797 Added 0.24%	755,303 $53.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $1.84 Million - $2.33 Million	-22,304 Reduced 2.87%	753,506 $62.7 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $12.4 Million - $14 Million	134,435 Added 20.96%	775,810 $77.4 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $2.33 Million - $2.88 Million	29,785 Added 4.87%	641,375 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $620,851 - $678,929	7,662 Added 1.27%	611,590 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $746,315 - $796,670	8,667 Added 1.46%	603,928 $53.3 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $1.15 Million - $1.34 Million	13,918 Added 2.39%	595,261 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $26.5 Million - $29.8 Million	296,728 Added 104.26%	581,343 $55.6 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $517,767 - $605,110	5,769 Added 2.07%	284,615 $55.2 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $3.6 Million - $4.66 Million	-51,960 Reduced 15.71%	278,846 $50 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $708,426 - $1.08 Million	12,446 Added 3.91%	330,806 $46.7 Million
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $233,807 - $254,877	2,951 Added 0.94%	318,360 $54 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $990,026 - $1.09 Million	12,796 Added 4.23%	315,409 $49.3 Million
Q2 2019 Nov 21, 2019	SELL	$75.18 - $78.9 $20,298 - $21,303	-270 Reduced 0.09%	302,613 $46.9 Million
Q2 2019 Aug 16, 2019	BUY	$75.18 - $78.9 $2.2 Million - $2.31 Million	29,290 Added 10.71%	302,883 $46.9 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $1.77 Million - $2.2 Million	29,163 Added 11.93%	273,593 $41.2 Million
Q4 2018 Feb 07, 2019	SELL	$65.83 - $77.92 $22.2 Million - $26.3 Million	-337,097 Reduced 57.97%	244,430 $34 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $6.28 Million - $7.22 Million	-108,878 Reduced 15.77%	581,527 $76.6 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $5.45 Million - $6.3 Million	-108,503 Reduced 13.58%	690,405 $80.1 Million
Q1 2018 May 07, 2018	SELL	$49.45 - $55.37 $3.61 Million - $4.05 Million	-73,103 Reduced 8.38%	798,908 $85 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $11.3 Million - $12.6 Million	240,274 Added 38.03%	872,011 $88.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $29.4 Million - $32.4 Million	631,737	631,737 $64.8 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $20.4B
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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Eaton Vance Management Mccormick & CO Inc Transaction History