First Republic Investment Management, Inc. Mccormick & CO Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 30,390 shares of MKC stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,390

Holding current value

$2.36 Million

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$74.09 - $89.93 $2.25 Million - $2.73 Million	30,390 New	30,390 $2.3 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $164,604 - $200,308	-2,320 Reduced 6.14%	35,435 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $262,631 - $314,098	3,627 Added 10.63%	37,755 $3.13 Million
Q3 2022 Nov 03, 2022	BUY	$71.27 - $92.58 $244,384 - $317,456	3,429 Added 11.17%	34,128 $2.43 Million
Q2 2022 Aug 16, 2022	BUY	$82.54 - $104.28 $215,594 - $272,379	2,612 Added 9.3%	30,699 $2.56 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $180,386 - $204,165	1,962 Added 7.51%	28,087 $2.8 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $157,996 - $195,442	-2,023 Reduced 7.19%	26,125 $2.52 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $118,384 - $129,459	-1,461 Reduced 4.93%	28,148 $2.28 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $482,388 - $514,935	-5,602 Reduced 15.91%	29,609 $2.62 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $98,070 - $113,674	-1,183 Reduced 3.25%	35,211 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.56 Million - $1.75 Million	17,451 Added 92.12%	36,394 $3.48 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $48,375 - $56,535	-539 Reduced 2.77%	18,943 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $155,115 - $200,770	-2,238 Reduced 10.3%	19,482 $3.5 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $68,360 - $103,754	1,201 Added 5.85%	21,720 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $61,957 - $67,541	782 Added 3.96%	20,519 $3.48 Million
Q3 2019 Nov 08, 2019	BUY	$77.37 - $84.97 $253,773 - $278,701	3,280 Added 19.93%	19,737 $3.09 Million
Q2 2019 Aug 07, 2019	SELL	$75.18 - $78.9 $6,239 - $6,548	-83 Reduced 0.5%	16,457 $2.55 Million
Q1 2019 Apr 30, 2019	BUY	$60.6 - $75.32 $19,937 - $24,780	329 Added 2.03%	16,540 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	$65.83 - $77.92 $49,504 - $58,595	-752 Reduced 4.43%	16,211 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $127,348 - $146,522	-2,209 Reduced 11.52%	16,963 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $63,880 - $73,768	1,271 Added 7.1%	19,172 $2.23 Million
Q1 2018 May 10, 2018	BUY	$49.45 - $55.37 $18,988 - $21,262	384 Added 2.19%	17,901 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $81,104 - $90,166	1,726 Added 10.93%	17,517 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $734,439 - $810,394	15,791	15,791 $1.62 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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 Republic Investment Management, Inc. Mccormick & CO Inc Transaction History