A detailed history of Flputnam Investment Management CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 5,565 shares of MKC stock, worth $448,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,565
Previous 5,530 0.63%
Holding current value
$448,594
Previous $424,000 7.08%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $2,368 - $2,739
35 Added 0.63%
5,565 $394,000
Q1 2024

May 03, 2024

SELL
$64.61 - $77.3 $13,180 - $15,769
-204 Reduced 3.56%
5,530 $424,000
Q4 2023

Jan 30, 2024

SELL
$59.56 - $74.72 $23,407 - $29,364
-393 Reduced 6.41%
5,734 $392,000
Q3 2023

Nov 06, 2023

BUY
$74.09 - $89.93 $7,038 - $8,543
95 Added 1.57%
6,127 $463,000
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $22,176 - $24,666
263 Added 4.56%
6,032 $526,000
Q1 2023

Apr 27, 2023

BUY
$70.95 - $86.34 $7,378 - $8,979
104 Added 1.84%
5,769 $480,000
Q4 2022

Jan 31, 2023

SELL
$72.41 - $86.6 $15,423 - $18,445
-213 Reduced 3.62%
5,665 $469,000
Q3 2022

Nov 07, 2022

SELL
$71.27 - $92.58 $14,610 - $18,978
-205 Reduced 3.37%
5,878 $419,000
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $43,498 - $54,955
-527 Reduced 7.97%
6,083 $506,000
Q1 2022

Apr 28, 2022

BUY
$91.94 - $104.06 $735 - $832
8 Added 0.12%
6,610 $660,000
Q4 2021

Feb 15, 2022

SELL
$78.1 - $96.61 $28,740 - $35,552
-368 Reduced 5.28%
6,602 $638,000
Q3 2021

Oct 26, 2021

SELL
$81.03 - $88.61 $16,854 - $18,430
-208 Reduced 2.9%
6,970 $565,000
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $13,174 - $14,063
153 Added 2.18%
7,178 $634,000
Q4 2020

Feb 02, 2021

BUY
$89.16 - $100.45 $313,129 - $352,780
3,512 Added 99.97%
7,025 $672,000
Q3 2020

Nov 03, 2020

SELL
$89.75 - $104.89 $16,155 - $18,880
-180 Reduced 4.87%
3,513 $682,000
Q2 2020

Aug 13, 2020

SELL
$69.31 - $89.71 $20,793 - $26,912
-300 Reduced 7.51%
3,693 $663,000
Q1 2020

May 08, 2020

SELL
$56.92 - $86.39 $7,115 - $10,798
-125 Reduced 3.04%
3,993 $564,000
Q4 2019

Jan 30, 2020

SELL
$79.23 - $86.37 $13,865 - $15,114
-175 Reduced 4.08%
4,118 $699,000
Q3 2019

Nov 05, 2019

BUY
$77.37 - $84.97 $332,149 - $364,776
4,293 New
4,293 $671,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $20.2B
  • 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...
More about MKC
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