Ethic Inc. Mccormick & CO Inc Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ethic Inc. holds 74,534 shares of MKC stock, worth $5.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

74,534

Previous 58,389 27.65%

Holding current value

$5.78 Million

Previous $4.81 Million 18.25%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$73.97 - $84.09 $1.19 Million - $1.36 Million	16,145 Added 27.65%	74,534 $5.68 Million
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $301,439 - $367,943	-4,341 Reduced 6.92%	58,389 $4.81 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $293,755 - $339,770	4,341 Added 7.43%	62,730 $4.45 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $811,049 - $970,346	12,553 Added 27.39%	58,389 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $404,233 - $507,124	-6,787 Reduced 12.9%	45,836 $3.14 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $81,499 - $98,923	-1,100 Reduced 2.05%	52,623 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $161,894 - $180,076	1,920 Added 3.71%	53,723 $4.69 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $939,448 - $1.14 Million	13,241 Added 34.34%	51,803 $4.31 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $170,742 - $204,202	2,358 Added 6.51%	38,562 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $58,583 - $76,100	-822 Reduced 2.22%	36,204 $2.58 Million
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $605,265 - $764,685	7,333 Added 24.7%	37,026 $3.08 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $285,933 - $323,626	3,110 Added 11.7%	29,693 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $65,057 - $80,476	833 Added 3.23%	26,583 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $612,748 - $670,068	7,562 Added 41.58%	25,750 $2.09 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $91.92 $339,962 - $362,900	3,948 Added 27.72%	18,188 $1.61 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $541,834 - $628,044	6,536 Added 84.84%	14,240 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $410,046 - $461,969	4,599 Added 148.12%	7,704 $737,000
Q3 2020 Oct 27, 2020	BUY	$89.75 - $104.89 $71,082 - $83,072	792 Added 34.24%	3,105 $603,000
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $29,941 - $38,754	432 Added 22.97%	2,313 $415,000
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $11,839 - $17,969	208 Added 12.43%	1,881 $266,000
Q4 2019 May 22, 2020	BUY	$79.23 - $86.37 $6,813 - $7,427	86 Added 5.42%	1,673 $284,000
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $125,738 - $137,069	1,587 New	1,587 $269,000

Others Institutions Holding MKC

# of Institutions

1,130

Shares Held

217M

Call Options Held

965K

Put Options Held

1.72M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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...

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