Gofen & Glossberg LLC Mccormick & CO Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 260,293 shares of MKC stock, worth $20.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

260,293

Previous 257,748 0.99%

Holding current value

$20.5 Million

Previous $18.4 Million 17.45%

% of portfolio

0.55%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$72.41 - $86.6 $184,283 - $220,397	2,545 Added 0.99%	260,293 $21.6 Million
Q3 2022 Oct 13, 2022	SELL	$71.27 - $92.58 $44,044 - $57,214	-618 Reduced 0.24%	257,748 $18.4 Million
Q2 2022 Jul 14, 2022	SELL	$82.54 - $104.28 $277,582 - $350,693	-3,363 Reduced 1.28%	258,366 $21.5 Million
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $537,573 - $608,438	-5,847 Reduced 2.19%	261,729 $26.1 Million
Q4 2021 Jan 25, 2022	SELL	$78.1 - $96.61 $206,027 - $254,857	-2,638 Reduced 0.98%	267,576 $25.9 Million
Q3 2021 Oct 13, 2021	BUY	$81.03 - $88.61 $396,884 - $434,011	4,898 Added 1.85%	270,214 $21.9 Million
Q2 2021 Jul 13, 2021	SELL	$86.11 - $91.92 $48,393 - $51,659	-562 Reduced 0.21%	265,316 $23.4 Million
Q1 2021 Apr 13, 2021	BUY	$82.9 - $96.09 $440,613 - $510,718	5,315 Added 2.04%	265,878 $23.7 Million
Q4 2020 Jan 15, 2021	BUY	$89.16 - $100.45 $11.5 Million - $12.9 Million	128,734 Added 97.65%	260,563 $24.9 Million
Q3 2020 Oct 09, 2020	SELL	$89.75 - $104.89 $319,958 - $373,932	-3,565 Reduced 2.63%	131,829 $25.6 Million
Q2 2020 Jul 13, 2020	SELL	$69.31 - $89.71 $5,891 - $7,625	-85 Reduced 0.06%	135,394 $24.3 Million
Q1 2020 Apr 14, 2020	SELL	$56.92 - $86.39 $114,124 - $173,211	-2,005 Reduced 1.46%	135,479 $19.1 Million
Q4 2019 Jan 28, 2020	SELL	$79.23 - $86.37 $248,782 - $271,201	-3,140 Reduced 2.23%	137,484 $23.3 Million
Q3 2019 Oct 10, 2019	SELL	$77.37 - $84.97 $55,087 - $60,498	-712 Reduced 0.5%	140,624 $22 Million
Q2 2019 Jul 12, 2019	SELL	$75.18 - $78.9 $83,449 - $87,579	-1,110 Reduced 0.78%	141,336 $21.9 Million
Q1 2019 Apr 11, 2019	SELL	$60.6 - $75.32 $572,851 - $711,999	-9,453 Reduced 6.22%	142,446 $21.5 Million
Q4 2018 Jan 15, 2019	SELL	$65.83 - $77.92 $191,894 - $227,136	-2,915 Reduced 1.88%	151,899 $21.2 Million
Q3 2018 Oct 11, 2018	SELL	$57.65 - $66.33 $63,415 - $72,963	-1,100 Reduced 0.71%	154,814 $20.4 Million
Q2 2018 Jul 11, 2018	SELL	$50.26 - $58.04 $162,038 - $187,120	-3,224 Reduced 2.03%	155,914 $18.1 Million
Q1 2018 Apr 11, 2018	SELL	$49.45 - $55.37 $108,493 - $121,481	-2,194 Reduced 1.36%	159,138 $16.9 Million
Q4 2017 Jan 11, 2018	BUY	$46.99 - $52.24 $60,946 - $67,755	1,297 Added 0.81%	161,332 $16.4 Million
Q3 2017 Nov 16, 2017	BUY	$46.51 - $51.32 $170,459 - $188,087	3,665 Added 2.34%	160,035 $16.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	156,370	156,370 $15.2 Million

Others Institutions Holding MKC

# of Institutions

1,058

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.05M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.7B
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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Gofen & Glossberg LLC Mccormick & CO Inc Transaction History