A detailed history of Garner Asset Management Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 9,897 shares of MKC stock, worth $772,262. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,897
Previous 11,215 11.75%
Holding current value
$772,262
Previous $796,000 2.39%
% of portfolio
0.36%
Previous 0.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.44 - $84.76 $91,521 - $111,713
-1,318 Reduced 11.75%
9,897 $815,000
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $46,150 - $53,380
682 Added 6.47%
11,215 $796,000
Q1 2024

May 16, 2024

SELL
$64.61 - $77.3 $39,024 - $46,689
-604 Reduced 5.42%
10,533 $809,000
Q4 2023

Feb 14, 2024

SELL
$59.56 - $74.72 $86,183 - $108,119
-1,447 Reduced 11.5%
11,137 $761,000
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $15,632 - $18,975
-211 Reduced 1.65%
12,584 $876,000
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $251,357 - $279,587
-2,981 Reduced 18.9%
12,795 $1.12 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $20,078 - $24,434
-283 Reduced 1.76%
15,776 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $868 - $1,039
12 Added 0.07%
16,059 $1.33 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $15,323 - $19,904
-215 Reduced 1.32%
16,047 $1.14 Million
Q2 2022

Jul 29, 2022

BUY
$82.54 - $104.28 $21,790 - $27,529
264 Added 1.65%
16,262 $1.35 Million
Q1 2022

Apr 29, 2022

BUY
$91.94 - $104.06 $6,251 - $7,076
68 Added 0.43%
15,998 $1.6 Million
Q4 2021

Jan 31, 2022

BUY
$78.1 - $96.61 $495,075 - $612,410
6,339 Added 66.09%
15,930 $1.54 Million
Q3 2021

Oct 29, 2021

BUY
$81.03 - $88.61 $343,729 - $375,883
4,242 Added 79.3%
9,591 $777,000
Q2 2021

Aug 03, 2021

BUY
$86.11 - $91.92 $8,266 - $8,824
96 Added 1.83%
5,349 $472,000
Q1 2021

Apr 30, 2021

BUY
$82.9 - $96.09 $435,473 - $504,760
5,253 New
5,253 $468,000

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 $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...
More about MKC
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