Fort, L.P. Mccormick & CO Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $184,138 - $220,223	-2,543 Reduced 42.62%	3,424 $283,000
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $274,246 - $356,247	-3,848 Reduced 39.21%	5,967 $425,000
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $501,347 - $633,396	-6,074 Reduced 38.23%	9,815 $817,000
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $111,339 - $126,016	-1,211 Reduced 7.08%	15,889 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $48,734 - $60,284	624 Added 3.79%	17,100 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $68,470 - $74,875	-845 Reduced 4.88%	16,476 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $48,393 - $51,659	-562 Reduced 3.14%	17,321 $1.53 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $67,812 - $78,601	818 Added 4.79%	17,883 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $909,877 - $1.03 Million	10,205 Added 148.76%	17,065 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $67,492 - $78,877	752 Added 12.31%	6,860 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $739,607 - $957,295	-10,671 Reduced 63.6%	6,108 $1.1 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $2,732 - $4,146	-48 Reduced 0.29%	16,779 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $12,597 - $13,732	-159 Reduced 0.94%	16,827 $2.86 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $72,727 - $79,871	-940 Reduced 5.24%	16,986 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $36,387 - $38,187	484 Added 2.77%	17,926 $2.78 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $272,942 - $339,241	4,504 Added 34.81%	17,442 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $351,203 - $415,703	5,335 Added 70.17%	12,938 $1.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $371,554 - $427,496	6,445 Added 556.56%	7,603 $1 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $58,201 - $67,210	1,158 New	1,158 $134,000

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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