Franklin, Parlapiano, Turner & Welch, LLC Mccormick & CO Inc Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$91.94 - $104.06 $7.27 Million - $8.23 Million	-79,107 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$78.1 - $96.61 $327,707 - $405,375	4,196 Added 5.6%	79,107 $7.64 Million
Q3 2021 Oct 21, 2021	BUY	$81.03 - $88.61 $177,941 - $194,587	2,196 Added 3.02%	74,911 $6.07 Million
Q2 2021 Jul 30, 2021	BUY	$86.11 - $91.92 $179,367 - $191,469	2,083 Added 2.95%	72,715 $6.42 Million
Q1 2021 May 05, 2021	BUY	$82.9 - $96.09 $211,809 - $245,509	2,555 Added 3.75%	70,632 $6.3 Million
Q4 2020 Jan 22, 2021	BUY	$89.16 - $100.45 $2.92 Million - $3.29 Million	32,724 Added 92.56%	68,077 $6.51 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $180,487 - $210,933	-2,011 Reduced 5.38%	35,353 $6.86 Million
Q2 2020 Jul 21, 2020	SELL	$69.31 - $89.71 $125,589 - $162,554	-1,812 Reduced 4.63%	37,364 $6.7 Million
Q1 2020 Apr 28, 2020	BUY	$56.92 - $86.39 $27,890 - $42,331	490 Added 1.27%	39,176 $5.53 Million
Q4 2019 Jan 29, 2020	SELL	$79.23 - $86.37 $139,761 - $152,356	-1,764 Reduced 4.36%	38,686 $6.57 Million
Q3 2019 Nov 01, 2019	SELL	$77.37 - $84.97 $128,124 - $140,710	-1,656 Reduced 3.93%	40,450 $6.32 Million
Q2 2019 Aug 08, 2019	SELL	$75.18 - $78.9 $178,176 - $186,993	-2,370 Reduced 5.33%	42,106 $6.53 Million
Q1 2019 May 08, 2019	SELL	$60.6 - $75.32 $106,171 - $131,960	-1,752 Reduced 3.79%	44,476 $6.7 Million
Q4 2018 Feb 01, 2019	SELL	$65.83 - $77.92 $34,824 - $41,219	-529 Reduced 1.13%	46,228 $6.44 Million
Q3 2018 Nov 01, 2018	SELL	$57.65 - $66.33 $31,303 - $36,017	-543 Reduced 1.15%	46,757 $6.16 Million
Q2 2018 Jul 26, 2018	BUY	$50.26 - $58.04 $17,289 - $19,965	344 Added 0.73%	47,300 $5.49 Million
Q1 2018 Apr 17, 2018	SELL	$49.45 - $55.37 $11,225 - $12,568	-227 Reduced 0.48%	46,956 $5 Million
Q4 2017 Jan 23, 2018	BUY	$46.99 - $52.24 $40,552 - $45,083	863 Added 1.86%	47,183 $4.81 Million
Q3 2017 Oct 30, 2017	BUY	$46.51 - $51.32 $2.15 Million - $2.38 Million	46,320	46,320 $4.75 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.53 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.32 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.21 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$464 Million
0.04% 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 $19.8B
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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