Financial Consulate, Inc Mccormick & CO Inc Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$70.95 - $86.34 $125,013 - $152,131	-1,762 Reduced 0.94%	185,498 $15.4 Million
Q4 2022 Jan 11, 2023	BUY	$72.41 - $86.6 $1.05 Million - $1.25 Million	14,433 Added 8.35%	187,260 $0
Q3 2022 Oct 20, 2022	BUY	$71.27 - $92.58 $744,486 - $967,090	10,446 Added 6.43%	172,827 $12.3 Million
Q2 2022 Jul 19, 2022	SELL	$82.54 - $104.28 $19,231 - $24,297	-233 Reduced 0.14%	162,381 $13.5 Million
Q1 2022 Apr 28, 2022	SELL	$91.94 - $104.06 $1,471 - $1,664	-16 Reduced 0.01%	162,614 $16.2 Million
Q4 2021 Feb 07, 2022	SELL	$78.1 - $96.61 $666,817 - $824,856	-8,538 Reduced 4.99%	162,630 $15.7 Million
Q3 2021 Oct 19, 2021	SELL	$81.03 - $88.61 $235,230 - $257,234	-2,903 Reduced 1.67%	171,168 $13.9 Million
Q2 2021 Jul 22, 2021	BUY	$86.11 - $91.92 $26,091 - $27,851	303 Added 0.17%	174,071 $15.4 Million
Q1 2021 Apr 19, 2021	SELL	$82.9 - $96.09 $5,968 - $6,918	-72 Reduced 0.04%	173,768 $15.5 Million
Q4 2020 Jan 29, 2021	BUY	$89.16 - $100.45 $7.75 Million - $8.73 Million	86,920 Added 100.0%	173,840 $16.6 Million
Q3 2020 Oct 20, 2020	SELL	$89.75 - $104.89 $26,296 - $30,732	-293 Reduced 0.34%	86,920 $16.9 Million
Q2 2020 Jul 22, 2020	BUY	$69.31 - $89.71 $181,245 - $234,591	2,615 Added 3.09%	87,213 $15.6 Million
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $93,633 - $142,111	-1,645 Reduced 1.91%	84,598 $11.9 Million
Q4 2019 Jan 22, 2020	SELL	$79.23 - $86.37 $59,739 - $65,122	-754 Reduced 0.87%	86,243 $14.6 Million
Q3 2019 Oct 16, 2019	BUY	$77.37 - $84.97 $610,449 - $670,413	7,890 Added 9.97%	86,997 $13.6 Million
Q2 2019 Jul 24, 2019	BUY	$75.18 - $78.9 $233,358 - $244,905	3,104 Added 4.08%	79,107 $12.3 Million
Q1 2019 May 01, 2019	SELL	$60.6 - $75.32 $33,027 - $41,049	-545 Reduced 0.71%	76,003 $11.4 Million
Q4 2018 Jan 25, 2019	SELL	$65.83 - $77.92 $17,905 - $21,194	-272 Reduced 0.35%	76,548 $10.7 Million
Q3 2018 Oct 29, 2018	BUY	$57.65 - $66.33 $3,228 - $3,714	56 Added 0.07%	76,820 $10.1 Million
Q2 2018 Jul 27, 2018	SELL	$50.26 - $58.04 $30,507 - $35,230	-607 Reduced 0.78%	76,764 $8.91 Million
Q1 2018 Apr 16, 2018	SELL	$49.45 - $55.37 $34,318 - $38,426	-694 Reduced 0.89%	77,371 $8.23 Million
Q4 2017 Jan 29, 2018	BUY	$46.99 - $52.24 $31,342 - $34,844	667 Added 0.86%	78,065 $7.96 Million
Q3 2017 Oct 19, 2017	BUY	$46.51 - $51.32 $3.6 Million - $3.97 Million	77,398	77,398 $7.94 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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...

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