Hartford Investment Management CO Mccormick & CO Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 15,950 shares of MKC stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,950

Previous 16,137 1.16%

Holding current value

$1.24 Million

Previous $1.14 Million 14.69%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$69.44 - $84.76 $12,985 - $15,850	-187 Reduced 1.16%	15,950 $1.31 Million
Q2 2024 Aug 01, 2024	SELL	$67.67 - $78.27 $7,985 - $9,235	-118 Reduced 0.73%	16,137 $1.14 Million
Q1 2024 Apr 17, 2024	SELL	$64.61 - $77.3 $44,064 - $52,718	-682 Reduced 4.03%	16,255 $1.25 Million
Q4 2023 Jan 23, 2024	SELL	$59.56 - $74.72 $10,482 - $13,150	-176 Reduced 1.03%	16,937 $1.16 Million
Q3 2023 Oct 16, 2023	SELL	$74.09 - $89.93 $38,452 - $46,673	-519 Reduced 2.94%	17,113 $1.29 Million
Q2 2023 Jul 19, 2023	SELL	$84.32 - $93.79 $297,649 - $331,078	-3,530 Reduced 16.68%	17,632 $1.54 Million
Q1 2023 May 09, 2023	BUY	$70.95 - $86.34 $217,036 - $264,114	3,059 Added 16.9%	21,162 $1.76 Million
Q4 2022 Jan 20, 2023	SELL	$72.41 - $86.6 $417,443 - $499,248	-5,765 Reduced 24.15%	18,103 $1.5 Million
Q3 2022 Nov 02, 2022	SELL	$71.27 - $92.58 $12,044 - $15,646	-169 Reduced 0.7%	23,868 $1.7 Million
Q2 2022 Jul 22, 2022	BUY	$82.54 - $104.28 $32,438 - $40,982	393 Added 1.66%	24,037 $2 Million
Q1 2022 Apr 20, 2022	SELL	$91.94 - $104.06 $150,321 - $170,138	-1,635 Reduced 6.47%	23,644 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$78.1 - $96.61 $164,556 - $203,557	2,107 Added 9.09%	25,279 $2.44 Million
Q3 2021 Nov 01, 2021	SELL	$81.03 - $88.61 $237,742 - $259,981	-2,934 Reduced 11.24%	23,172 $1.88 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $91.92 $97,562 - $104,145	-1,133 Reduced 4.16%	26,106 $2.31 Million
Q1 2021 Apr 21, 2021	SELL	$82.9 - $96.09 $92,930 - $107,716	-1,121 Reduced 3.95%	27,239 $2.43 Million
Q4 2020 Feb 01, 2021	BUY	$89.16 - $100.45 $1.37 Million - $1.55 Million	15,401 Added 118.84%	28,360 $2.71 Million
Q3 2020 Oct 29, 2020	SELL	$89.75 - $104.89 $40,477 - $47,305	-451 Reduced 3.36%	12,959 $2.52 Million
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $1.65 Million - $2.13 Million	-23,743 Reduced 63.91%	13,410 $2.41 Million
Q1 2020 Apr 24, 2020	SELL	$56.92 - $86.39 $419,443 - $636,607	-7,369 Reduced 16.55%	37,153 $5.25 Million
Q4 2019 Jan 29, 2020	SELL	$79.23 - $86.37 $21,154 - $23,060	-267 Reduced 0.6%	44,522 $7.56 Million
Q3 2019 Oct 28, 2019	SELL	$77.37 - $84.97 $186,152 - $204,437	-2,406 Reduced 5.1%	44,789 $7 Million
Q2 2019 Jul 25, 2019	BUY	$75.18 - $78.9 $3,834 - $4,023	51 Added 0.11%	47,195 $7.32 Million
Q1 2019 Apr 29, 2019	BUY	$60.6 - $75.32 $1.76 Million - $2.19 Million	29,018 Added 160.09%	47,144 $7.1 Million
Q4 2018 Feb 04, 2019	BUY	$65.83 - $77.92 $11,717 - $13,869	178 Added 0.99%	18,126 $2.52 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $130,346 - $149,972	-2,261 Reduced 11.19%	17,948 $2.37 Million
Q2 2018 Jul 19, 2018	SELL	$50.26 - $58.04 $945,390 - $1.09 Million	-18,810 Reduced 48.21%	20,209 $2.35 Million
Q1 2018 Apr 24, 2018	SELL	$49.45 - $55.37 $195,772 - $219,209	-3,959 Reduced 9.21%	39,019 $4.15 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $80,305 - $89,278	1,709 Added 4.14%	42,978 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $1.92 Million - $2.12 Million	41,269	41,269 $4.24 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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...

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Hartford Investment Management CO Mccormick & CO Inc Transaction History