Hm Capital Management, LLC Mccormick & CO Inc Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hm Capital Management, LLC holds 6,208 shares of MKC stock, worth $484,410. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,182 0.42%

Holding current value

$484,410

Previous $515,000 14.17%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $1,853 - $2,407	26 Added 0.42%	6,208 $442,000
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $53,238 - $67,260	-645 Reduced 9.45%	6,182 $515,000
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $2,390 - $2,705	26 Added 0.38%	6,827 $681,000
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $56,388 - $69,752	-722 Reduced 9.6%	6,801 $657,000
Q3 2021 Oct 25, 2021	BUY	$81.03 - $88.61 $2,349 - $2,569	29 Added 0.39%	7,523 $610,000
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $37,371 - $39,893	-434 Reduced 5.47%	7,494 $662,000
Q1 2021 Apr 28, 2021	BUY	$82.9 - $96.09 $2,321 - $2,690	28 Added 0.35%	7,928 $707,000
Q4 2020 Jan 20, 2021	BUY	$89.16 - $100.45 $353,251 - $397,982	3,962 Added 100.61%	7,900 $755,000
Q3 2020 Oct 20, 2020	BUY	$89.75 - $104.89 $1,077 - $1,258	12 Added 0.31%	3,938 $764,000
Q2 2020 Jul 23, 2020	BUY	$69.31 - $89.71 $1,108 - $1,435	16 Added 0.41%	3,926 $704,000
Q1 2020 Apr 16, 2020	BUY	$56.92 - $86.39 $796 - $1,209	14 Added 0.36%	3,910 $552,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $1,029 - $1,122	13 Added 0.33%	3,896 $661,000
Q3 2019 Oct 17, 2019	BUY	$77.37 - $84.97 $4,874 - $5,353	63 Added 1.65%	3,883 $607,000
Q2 2019 Jul 24, 2019	BUY	$75.18 - $78.9 $1,052 - $1,104	14 Added 0.37%	3,820 $592,000
Q1 2019 Apr 29, 2019	BUY	$60.6 - $75.32 $969 - $1,205	16 Added 0.42%	3,806 $573,000
Q4 2018 Jan 29, 2019	BUY	$65.83 - $77.92 $855 - $1,012	13 Added 0.34%	3,790 $528,000
Q3 2018 Oct 25, 2018	BUY	$57.65 - $66.33 $980 - $1,127	17 Added 0.45%	3,777 $498,000
Q2 2018 Aug 03, 2018	BUY	$50.26 - $58.04 $954 - $1,102	19 Added 0.51%	3,760 $436,000
Q1 2018 Apr 26, 2018	BUY	$49.45 - $55.37 $939 - $1,052	19 Added 0.51%	3,741 $398,000
Q4 2017 Jan 29, 2018	BUY	$46.99 - $52.24 $845 - $940	18 Added 0.49%	3,722 $379,000
Q3 2017 Oct 24, 2017	BUY	$46.51 - $51.32 $172,273 - $190,089	3,704	3,704 $380,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

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...

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Hm Capital Management, LLC Mccormick & CO Inc Transaction History