Gabelli Funds LLC Mccormick & CO Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 44,200 shares of MKC stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,200

Previous 44,200 -0.0%

Holding current value

$3.6 Million

Previous $3.14 Million 16.01%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $24,762 - $31,284	-300 Reduced 0.67%	44,200 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $86,110 - $91,920	-1,000 Reduced 2.2%	44,500 $3.93 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $1.87 Million - $2.11 Million	21,000 Added 85.71%	45,500 $4.35 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $44,875 - $52,445	-500 Reduced 2.0%	24,500 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $3.3 Million - $3.59 Million	-41,600 Reduced 62.46%	25,000 $4.24 Million
Q3 2019 Nov 01, 2019	BUY	$77.37 - $84.97 $2.79 Million - $3.07 Million	36,100 Added 118.36%	66,600 $10.4 Million
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $60,600 - $75,320	-1,000 Reduced 3.17%	30,500 $4.59 Million
Q3 2018 Nov 02, 2018	SELL	$57.65 - $66.33 $317,075 - $364,815	-5,500 Reduced 14.86%	31,500 $4.15 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $25,130 - $29,020	-500 Reduced 1.33%	37,000 $4.3 Million
Q3 2017 Nov 01, 2017	BUY	$46.51 - $51.32 $1.74 Million - $1.92 Million	37,500	37,500 $3.85 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 $20.4B
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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Gabelli Funds LLC Mccormick & CO Inc Transaction History