A detailed history of Great Lakes Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 19,344 shares of MKC stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,344
Previous 19,436 0.47%
Holding current value
$1.51 Million
Previous $1.49 Million 8.04%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$67.67 - $78.27 $6,225 - $7,200
-92 Reduced 0.47%
19,344 $1.37 Million
Q1 2024

May 08, 2024

BUY
$64.61 - $77.3 $28,686 - $34,321
444 Added 2.34%
19,436 $1.49 Million
Q4 2023

Feb 08, 2024

SELL
$59.56 - $74.72 $12,567 - $15,765
-211 Reduced 1.1%
18,992 $1.3 Million
Q3 2023

Nov 07, 2023

SELL
$74.09 - $89.93 $201,821 - $244,969
-2,724 Reduced 12.42%
19,203 $1.45 Million
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $301,022 - $334,830
3,570 Added 19.45%
21,927 $1.91 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $67,260 - $81,850
948 Added 5.45%
18,357 $1.53 Million
Q4 2022

Feb 09, 2023

BUY
$72.41 - $86.6 $36,349 - $43,473
502 Added 2.97%
17,409 $1.44 Million
Q3 2022

Nov 09, 2022

BUY
$71.27 - $92.58 $95,858 - $124,520
1,345 Added 8.64%
16,907 $1.21 Million
Q2 2022

Aug 09, 2022

BUY
$82.54 - $104.28 $90,133 - $113,873
1,092 Added 7.55%
15,562 $1.3 Million
Q1 2022

May 06, 2022

BUY
$91.94 - $104.06 $71,897 - $81,374
782 Added 5.71%
14,470 $1.44 Million
Q4 2021

Feb 09, 2022

BUY
$78.1 - $96.61 $125,819 - $155,638
1,611 Added 13.34%
13,688 $1.32 Million
Q3 2021

Nov 09, 2021

BUY
$81.03 - $88.61 $65,148 - $71,242
804 Added 7.13%
12,077 $978,000
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $80,857 - $86,312
939 Added 9.09%
11,273 $996,000
Q1 2021

May 03, 2021

BUY
$82.9 - $96.09 $36,476 - $42,279
440 Added 4.45%
10,334 $922,000
Q4 2020

Feb 09, 2021

BUY
$89.16 - $100.45 $442,144 - $498,131
4,959 Added 100.49%
9,894 $946,000
Q3 2020

Nov 04, 2020

BUY
$89.75 - $104.89 $5,923 - $6,922
66 Added 1.36%
4,935 $958,000
Q2 2020

Aug 07, 2020

BUY
$69.31 - $89.71 $85,667 - $110,881
1,236 Added 34.02%
4,869 $874,000
Q1 2020

May 08, 2020

SELL
$56.92 - $86.39 $8,082 - $12,267
-142 Reduced 3.76%
3,633 $513,000
Q4 2019

Feb 07, 2020

SELL
$79.23 - $86.37 $13,152 - $14,337
-166 Reduced 4.21%
3,775 $641,000
Q3 2019

Nov 06, 2019

SELL
$77.37 - $84.97 $3,172 - $3,483
-41 Reduced 1.03%
3,941 $616,000
Q2 2019

Aug 05, 2019

SELL
$75.18 - $78.9 $21,877 - $22,959
-291 Reduced 6.81%
3,982 $617,000
Q1 2019

May 07, 2019

BUY
$60.6 - $75.32 $14,119 - $17,549
233 Added 5.77%
4,273 $644,000
Q4 2018

Feb 13, 2019

BUY
$65.83 - $77.92 $11,717 - $13,869
178 Added 4.61%
4,040 $563,000
Q3 2018

Nov 30, 2018

SELL
$57.65 - $66.33 $25,884 - $29,782
-449 Reduced 10.42%
3,862 $509,000
Q2 2018

Aug 13, 2018

BUY
$50.26 - $58.04 $25,582 - $29,542
509 Added 13.39%
4,311 $500,000
Q1 2018

May 07, 2018

BUY
$49.45 - $55.37 $10,532 - $11,793
213 Added 5.93%
3,802 $404,000
Q4 2017

Feb 08, 2018

BUY
$46.99 - $52.24 $6,813 - $7,574
145 Added 4.21%
3,589 $366,000
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $160,180 - $176,746
3,444
3,444 $354,000

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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