Harvey Investment CO LLC Mccormick & CO Inc Transaction History

Harvey Investment CO LLC

  • $836 Million
  • Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Harvey Investment CO LLC holds 51,996 shares of MKC stock, worth $4.31 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
51,996
Previous 52,214 0.42%
Holding current value
$4.31 Million
Previous $4.01 Million 8.03%
% of portfolio
0.44%
Previous 0.45%

Shares

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

Jul 23, 2024
SELL
$67.67 - $78.27 $14,752 - $17,062
-218 Reduced 0.42%
51,996 $3.69 Million
Q2 2023

Jul 25, 2023
SELL
$84.32 - $93.79 $303,552 - $337,644
-3,600 Reduced 6.45%
52,214 $4.56 Million
Q4 2022

Jan 20, 2023
SELL
$72.41 - $86.6 $253,435 - $303,100
-3,500 Reduced 5.9%
55,814 $4.63 Million
Q3 2022

Oct 17, 2022
SELL
$71.27 - $92.58 $1.06 Million - $1.38 Million
-14,900 Reduced 20.08%
59,314 $4.23 Million
Q2 2022

Jul 19, 2022
SELL
$82.54 - $104.28 $37,143 - $46,926
-450 Reduced 0.6%
74,214 $6.18 Million
Q1 2022

Apr 20, 2022
SELL
$91.94 - $104.06 $31,259 - $35,380
-340 Reduced 0.45%
74,664 $7.45 Million
Q3 2021

Nov 02, 2021
SELL
$81.03 - $88.61 $97,236 - $106,332
-1,200 Reduced 1.57%
75,004 $6.08 Million
Q2 2021

Jul 23, 2021
SELL
$86.11 - $91.92 $469,299 - $500,964
-5,450 Reduced 6.67%
76,204 $6.73 Million
Q1 2021

Apr 22, 2021
SELL
$82.9 - $96.09 $363,102 - $420,874
-4,380 Reduced 5.09%
81,654 $7.28 Million
Q4 2020

Jan 21, 2021
BUY
$89.16 - $100.45 $3.81 Million - $4.29 Million
42,683 Added 98.46%
86,034 $8.23 Million
Q2 2020

Jul 17, 2020
SELL
$69.31 - $89.71 $24,258 - $31,398
-350 Reduced 0.8%
43,351 $7.78 Million
Q4 2019

Jan 28, 2020
SELL
$79.23 - $86.37 $457,632 - $498,873
-5,776 Reduced 11.67%
43,701 $7.42 Million
Q3 2019

Oct 21, 2019
SELL
$77.37 - $84.97 $205,804 - $226,020
-2,660 Reduced 5.1%
49,477 $7.73 Million
Q2 2019

Jul 16, 2019
SELL
$75.18 - $78.9 $518,366 - $544,015
-6,895 Reduced 11.68%
52,137 $8.08 Million
Q1 2019

Apr 11, 2019
SELL
$60.6 - $75.32 $428,320 - $532,361
-7,068 Reduced 10.69%
59,032 $8.89 Million
Q4 2018

Jan 31, 2019
SELL
$65.83 - $77.92 $45,751 - $54,154
-695 Reduced 1.04%
66,100 $9.2 Million
Q3 2018

Oct 22, 2018
SELL
$57.65 - $66.33 $167,185 - $192,357
-2,900 Reduced 4.16%
66,795 $8.8 Million
Q2 2018

Jul 24, 2018
BUY
$50.26 - $58.04 $26,587 - $30,703
529 Added 0.76%
69,695 $8.09 Million
Q1 2018

Apr 23, 2018
BUY
$49.45 - $55.37 $155,025 - $173,584
3,135 Added 4.75%
69,166 $7.36 Million
Q4 2017

Jan 29, 2018
BUY
$46.99 - $52.24 $46,755 - $51,978
995 Added 1.53%
66,031 $6.73 Million
Q3 2017

Oct 18, 2017
BUY
$46.51 - $51.32 $3.02 Million - $3.34 Million
65,036
65,036 $6.68 Million

Others Institutions Holding MKC

# of Institutions
1,035
Shares Held
215M
Call Options Held
1.12M
Put Options Held
1.06M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $20.8B
  • 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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