Federated Hermes, Inc. Mccormick & CO Inc Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 845 shares of MKC stock, worth $67,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

845

Previous 898 5.9%

Holding current value

$67,718

Previous $73,000 12.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$73.97 - $84.09 $3,920 - $4,456	-53 Reduced 5.9%	845 $64,000
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $130,061 - $158,755	-1,873 Reduced 67.59%	898 $73,000
Q2 2024 Aug 08, 2024	BUY	$67.67 - $78.27 $67 - $78	1 Added 0.04%	2,771 $196,000
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $3,941 - $4,715	61 Added 2.25%	2,770 $212,000
Q4 2023 Jan 31, 2024	BUY	$59.56 - $74.72 $96,129 - $120,598	1,614 Added 147.4%	2,709 $185,000
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $370 - $449	5 Added 0.46%	1,095 $82,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $12,142 - $13,505	-144 Reduced 11.67%	1,090 $95,000
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $26,109 - $31,773	-368 Reduced 22.97%	1,234 $102,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $10,499 - $12,557	-145 Reduced 8.3%	1,602 $132,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $18,957 - $24,626	-266 Reduced 13.21%	1,747 $125,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $30,127 - $38,062	365 Added 22.15%	2,013 $168,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $121,728 - $137,775	1,324 Added 408.64%	1,648 $164,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $6,872 - $8,501	88 Added 37.29%	324 $31,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $11,506 - $12,582	-142 Reduced 37.57%	236 $19,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $121,328 - $129,515	-1,409 Reduced 78.85%	378 $33,000
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $9,450 - $10,954	-114 Reduced 6.0%	1,787 $159,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $78,015 - $87,893	875 Added 85.28%	1,901 $182,000
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $28,899 - $33,774	-322 Reduced 23.89%	1,026 $199,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $53,299 - $68,986	-769 Reduced 36.32%	1,348 $241,000
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $33,696 - $51,142	592 Added 38.82%	2,117 $299,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $15,449 - $16,842	195 Added 14.66%	1,525 $259,000
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $876,524 - $962,625	-11,329 Reduced 89.49%	1,330 $208,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $801,719 - $841,389	-10,664 Reduced 45.72%	12,659 $1.96 Million
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $471,831 - $586,441	7,786 Added 50.11%	23,323 $3.51 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $5.49 Million - $6.5 Million	-83,388 Reduced 84.29%	15,537 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $20.8 Million - $23.9 Million	-360,171 Reduced 78.45%	98,925 $13 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $1.49 Million - $1.72 Million	-29,717 Reduced 6.08%	459,096 $53.3 Million
Q1 2018 May 09, 2018	BUY	$49.45 - $55.37 $10.3 Million - $11.5 Million	207,292 Added 73.63%	488,813 $52 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $12.7 Million - $14.1 Million	269,239 Added 2192.14%	281,521 $0
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $571,235 - $630,312	12,282	12,282 $1.26 Million

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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Federated Hermes, Inc. Mccormick & CO Inc Transaction History