First Manhattan CO Mccormick & CO Inc Transaction History

First Manhattan CO

$29.7 Billion
Q2 2024

A detailed history of First Manhattan CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, First Manhattan CO holds 75,293 shares of MKC stock, worth $5.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,293

Previous 75,293 -0.0%

Holding current value

$5.89 Million

Previous $5.34 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $170,934 - $197,710	-2,526 Reduced 3.25%	75,293 $5.34 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $166,241 - $198,892	-2,573 Reduced 3.2%	77,819 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $389,522 - $488,668	-6,540 Reduced 7.52%	80,392 $5.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $42,601 - $51,709	-575 Reduced 0.66%	86,932 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $404,735 - $450,192	-4,800 Reduced 5.2%	87,507 $7.63 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $1.01 Million - $1.22 Million	-14,172 Reduced 13.31%	92,307 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $362,050 - $433,000	-5,000 Reduced 4.49%	106,479 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $208,413 - $263,307	-2,525 Reduced 2.21%	111,479 $9.28 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $20,686 - $23,413	-225 Reduced 0.2%	114,004 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $193,297 - $239,109	-2,475 Reduced 2.12%	114,229 $11 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $368,686 - $403,175	-4,550 Reduced 3.75%	116,704 $9.46 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $223,024 - $238,072	-2,590 Reduced 2.09%	121,254 $10.7 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $87,045 - $100,894	-1,050 Reduced 0.84%	123,844 $11 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $5.56 Million - $6.27 Million	62,397 Added 99.84%	124,894 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $214,502 - $250,687	-2,390 Reduced 3.68%	62,497 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $750,488 - $971,379	-10,828 Reduced 14.3%	64,887 $11.6 Million
Q1 2020 May 06, 2020	SELL	$56.92 - $86.39 $130,574 - $198,178	-2,294 Reduced 2.94%	75,715 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $25,749 - $28,070	-325 Reduced 0.41%	78,009 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $171,451 - $188,293	-2,216 Reduced 2.75%	78,334 $12.2 Million
Q2 2019 Aug 16, 2019	SELL	$75.18 - $78.9 $46,987 - $49,312	-625 Reduced 0.77%	80,550 $12.5 Million
Q1 2019 Apr 12, 2019	SELL	$60.6 - $75.32 $80,295 - $99,798	-1,325 Reduced 1.61%	81,175 $12.2 Million
Q4 2018 Jan 30, 2019	SELL	$65.83 - $77.92 $1.36 Million - $1.61 Million	-20,651 Reduced 20.02%	82,500 $11.5 Million
Q3 2018 Oct 15, 2018	SELL	$57.65 - $66.33 $236,365 - $271,953	-4,100 Reduced 3.82%	103,151 $13.6 Million
Q2 2018 Aug 01, 2018	BUY	$50.26 - $58.04 $85,442 - $98,668	1,700 Added 1.61%	107,251 $12.5 Million
Q1 2018 Apr 20, 2018	SELL	$49.45 - $55.37 $54,889 - $61,460	-1,110 Reduced 1.04%	105,551 $11.2 Million
Q4 2017 Jan 22, 2018	SELL	$46.99 - $52.24 $152,717 - $169,780	-3,250 Reduced 2.96%	106,661 $10.9 Million
Q3 2017 Oct 25, 2017	BUY	$46.51 - $51.32 $5.11 Million - $5.64 Million	109,911	109,911 $11.3 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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 $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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First Manhattan CO Mccormick & CO Inc Transaction History