Fenimore Asset Management Inc Mccormick & CO Inc Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 737,594 shares of MKC stock, worth $55.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

737,594

Previous 729,288 1.14%

Holding current value

$55.7 Million

Previous $51.7 Million 17.33%

% of portfolio

1.3%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $576,768 - $704,016	8,306 Added 1.14%	737,594 $60.7 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $488,036 - $564,483	7,212 Added 1.0%	729,288 $51.7 Million
Q1 2024 Apr 30, 2024	BUY	$64.61 - $77.3 $1.75 Million - $2.09 Million	27,045 Added 3.89%	722,076 $55.5 Million
Q4 2023 Jan 23, 2024	BUY	$59.56 - $74.72 $32.6 Million - $40.9 Million	546,911 Added 369.24%	695,031 $47.6 Million
Q3 2023 Oct 19, 2023	BUY	$74.09 - $89.93 $2.58 Million - $3.13 Million	34,805 Added 30.72%	148,120 $11.2 Million
Q2 2023 Jul 25, 2023	BUY	$84.32 - $93.79 $22,766 - $25,323	270 Added 0.24%	113,315 $9.88 Million
Q1 2023 Apr 20, 2023	BUY	$70.95 - $86.34 $295,932 - $360,124	4,171 Added 3.83%	113,045 $9.41 Million
Q4 2022 Jan 17, 2023	BUY	$72.41 - $86.6 $7,820 - $9,352	108 Added 0.1%	108,874 $9.03 Million
Q3 2022 Oct 25, 2022	BUY	$71.27 - $92.58 $12,329 - $16,016	173 Added 0.16%	108,766 $7.75 Million
Q2 2022 Jul 26, 2022	SELL	$82.54 - $104.28 $135,117 - $170,706	-1,637 Reduced 1.49%	108,593 $9.04 Million
Q1 2022 Apr 12, 2022	SELL	$91.94 - $104.06 $1.2 Million - $1.36 Million	-13,042 Reduced 10.58%	110,230 $11 Million
Q4 2021 Jan 13, 2022	BUY	$78.1 - $96.61 $1.56 Million - $1.93 Million	19,935 Added 19.29%	123,272 $11.9 Million
Q3 2021 Oct 26, 2021	BUY	$81.03 - $88.61 $533,987 - $583,939	6,590 Added 6.81%	103,337 $8.37 Million
Q2 2021 Jul 15, 2021	BUY	$86.11 - $91.92 $827,947 - $883,810	9,615 Added 11.03%	96,747 $8.55 Million
Q1 2021 Apr 16, 2021	SELL	$82.9 - $96.09 $619,760 - $718,368	-7,476 Reduced 7.9%	87,132 $7.77 Million
Q4 2020 Jan 28, 2021	SELL	$89.16 - $100.45 $789,600 - $889,585	-8,856 Reduced 8.56%	94,608 $9.05 Million
Q3 2020 Oct 13, 2020	SELL	$89.75 - $104.89 $1.07 Million - $1.25 Million	-11,903 Reduced 10.32%	103,464 $20.1 Million
Q2 2020 Jul 28, 2020	BUY	$69.31 - $89.71 $139,659 - $180,765	2,015 Added 1.78%	115,367 $20.7 Million
Q1 2020 Apr 24, 2020	BUY	$56.92 - $86.39 $1.89 Million - $2.87 Million	33,210 Added 41.44%	113,352 $16 Million
Q4 2019 Jan 16, 2020	BUY	$79.23 - $86.37 $257,893 - $281,134	3,255 Added 4.23%	80,142 $13.6 Million
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $46,035 - $50,557	595 Added 0.78%	76,887 $12 Million
Q2 2019 Jul 16, 2019	BUY	$75.18 - $78.9 $34,958 - $36,688	465 Added 0.61%	76,292 $11.8 Million
Q1 2019 Apr 11, 2019	BUY	$60.6 - $75.32 $117,745 - $146,346	1,943 Added 2.63%	75,827 $11.4 Million
Q4 2018 Jan 11, 2019	BUY	$65.83 - $77.92 $7,241 - $8,571	110 Added 0.15%	73,884 $10.3 Million
Q3 2018 Oct 18, 2018	BUY	$57.65 - $66.33 $49,290 - $56,712	855 Added 1.17%	73,774 $9.72 Million
Q2 2018 Jul 11, 2018	BUY	$50.26 - $58.04 $661,371 - $763,748	13,159 Added 22.02%	72,919 $8.47 Million
Q1 2018 Apr 10, 2018	BUY	$49.45 - $55.37 $1.13 Million - $1.27 Million	22,875 Added 62.02%	59,760 $6.36 Million
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $3,759 - $4,179	80 Added 0.22%	36,885 $3.76 Million
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $1.71 Million - $1.89 Million	36,805	36,805 $3.78 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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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Fenimore Asset Management Inc Mccormick & CO Inc Transaction History