A detailed history of Great Diamond Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,963 shares of MKC stock, worth $229,869. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,963
Previous 3,890 23.83%
Holding current value
$229,869
Previous $275,000 11.64%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 25, 2024

SELL
$69.44 - $84.76 $64,370 - $78,572
-927 Reduced 23.83%
2,963 $243,000
Q2 2024

Jul 29, 2024

SELL
$67.67 - $78.27 $17,729 - $20,506
-262 Reduced 6.31%
3,890 $275,000
Q1 2024

May 08, 2024

SELL
$64.61 - $77.3 $3,553 - $4,251
-55 Reduced 1.31%
4,152 $318,000
Q4 2023

Feb 07, 2024

SELL
$59.56 - $74.72 $2,620 - $3,287
-44 Reduced 1.04%
4,207 $287,000
Q3 2023

Oct 19, 2023

SELL
$74.09 - $89.93 $1,333 - $1,618
-18 Reduced 0.42%
4,251 $321,000
Q2 2023

Jul 17, 2023

SELL
$84.32 - $93.79 $11,889 - $13,224
-141 Reduced 3.2%
4,269 $372,000
Q1 2023

May 04, 2023

BUY
$70.95 - $86.34 $103,799 - $126,315
1,463 Added 49.64%
4,410 $366,000
Q4 2022

Feb 01, 2023

SELL
$72.41 - $86.6 $5,937 - $7,101
-82 Reduced 2.71%
2,947 $244,000
Q3 2022

Oct 24, 2022

BUY
$71.27 - $92.58 $2,494 - $3,240
35 Added 1.17%
3,029 $215,000
Q2 2022

Jul 26, 2022

BUY
$82.54 - $104.28 $7,180 - $9,072
87 Added 2.99%
2,994 $249,000
Q1 2022

May 05, 2022

BUY
$91.94 - $104.06 $1,746 - $1,977
19 Added 0.66%
2,907 $290,000
Q4 2021

Jan 26, 2022

SELL
$78.1 - $96.61 $1.41 Million - $1.75 Million
-18,094 Reduced 86.24%
2,888 $279,000
Q3 2021

Oct 21, 2021

SELL
$81.03 - $88.61 $202,737 - $221,702
-2,502 Reduced 10.65%
20,982 $1.7 Million
Q2 2021

Jul 26, 2021

BUY
$86.11 - $91.92 $15,499 - $16,545
180 Added 0.77%
23,484 $2.07 Million
Q1 2021

May 04, 2021

SELL
$82.9 - $96.09 $949,039 - $1.1 Million
-11,448 Reduced 32.94%
23,304 $2.08 Million
Q4 2020

Jan 26, 2021

BUY
$89.16 - $100.45 $1.54 Million - $1.73 Million
17,262 Added 98.7%
34,752 $3.32 Million
Q3 2020

Oct 19, 2020

BUY
$89.75 - $104.89 $45,772 - $53,493
510 Added 3.0%
17,490 $3.39 Million
Q2 2020

Aug 04, 2020

SELL
$69.31 - $89.71 $127,807 - $165,425
-1,844 Reduced 9.8%
16,980 $3.05 Million
Q1 2020

May 01, 2020

BUY
$56.92 - $86.39 $23,109 - $35,074
406 Added 2.2%
18,824 $2.66 Million
Q4 2019

Feb 07, 2020

BUY
$79.23 - $86.37 $1.46 Million - $1.59 Million
18,418 New
18,418 $3.13 Million

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 $19.4B
  • 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...
More about MKC
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