A detailed history of Harbor Investment Advisory, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,741 shares of MKC stock, worth $596,444. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,741
Previous 7,683 0.75%
Holding current value
$596,444
Previous $545,000 16.88%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 04, 2024

BUY
$69.44 - $84.76 $4,027 - $4,916
58 Added 0.75%
7,741 $637,000
Q2 2024

Jul 19, 2024

BUY
$67.67 - $78.27 $135 - $156
2 Added 0.03%
7,683 $545,000
Q1 2024

Apr 12, 2024

BUY
$64.61 - $77.3 $87,869 - $105,128
1,360 Added 21.52%
7,681 $589,000
Q4 2023

Jan 26, 2024

SELL
$59.56 - $74.72 $37,403 - $46,924
-628 Reduced 9.04%
6,321 $432,000
Q3 2023

Oct 13, 2023

SELL
$74.09 - $89.93 $7,483 - $9,082
-101 Reduced 1.43%
6,949 $525,000
Q2 2023

Jul 14, 2023

SELL
$84.32 - $93.79 $6,745 - $7,503
-80 Reduced 1.12%
7,050 $614,000
Q1 2023

Apr 21, 2023

BUY
$70.95 - $86.34 $13,551 - $16,490
191 Added 2.75%
7,130 $593,000
Q4 2022

Jan 24, 2023

SELL
$72.41 - $86.6 $70,165 - $83,915
-969 Reduced 12.25%
6,939 $0
Q3 2022

Nov 01, 2022

SELL
$71.27 - $92.58 $3,634 - $4,721
-51 Reduced 0.64%
7,908 $564,000
Q1 2022

Apr 20, 2022

BUY
$91.94 - $104.06 $2,206 - $2,497
24 Added 0.3%
7,959 $794,000
Q4 2021

Jan 10, 2022

BUY
$78.1 - $96.61 $15,776 - $19,515
202 Added 2.61%
7,935 $767,000
Q3 2021

Oct 12, 2021

SELL
$81.03 - $88.61 $28,441 - $31,102
-351 Reduced 4.34%
7,733 $627,000
Q2 2021

Jul 27, 2021

BUY
$86.11 - $91.92 $11,108 - $11,857
129 Added 1.62%
8,084 $714,000
Q1 2021

Apr 16, 2021

SELL
$82.9 - $96.09 $88,288 - $102,335
-1,065 Reduced 11.81%
7,955 $709,000
Q4 2020

Feb 04, 2021

BUY
$89.16 - $100.45 $451,149 - $508,277
5,060 Added 127.78%
9,020 $862,000
Q2 2020

Jul 16, 2020

SELL
$69.31 - $89.71 $3,257 - $4,216
-47 Reduced 1.17%
3,960 $710,000
Q1 2020

May 11, 2020

SELL
$56.92 - $86.39 $15,368 - $23,325
-270 Reduced 6.31%
4,007 $566,000
Q4 2019

Jan 16, 2020

BUY
$79.23 - $86.37 $338,866 - $369,404
4,277 New
4,277 $726,000

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 $19.3B
  • 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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