Howland Capital Management LLC Mccormick & CO Inc Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Howland Capital Management LLC holds 278,631 shares of MKC stock, worth $22.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

278,631

Previous 279,067 0.16%

Holding current value

$22.5 Million

Previous $21.4 Million 7.79%

% of portfolio

0.95%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $29,504 - $34,125	-436 Reduced 0.16%	278,631 $19.8 Million
Q1 2024 May 03, 2024	BUY	$64.61 - $77.3 $217,348 - $260,037	3,364 Added 1.22%	279,067 $21.4 Million
Q4 2023 Jan 23, 2024	BUY	$59.56 - $74.72 $1.68 Million - $2.1 Million	28,149 Added 11.37%	275,703 $18.9 Million
Q3 2023 Oct 17, 2023	SELL	$74.09 - $89.93 $655,251 - $795,340	-8,844 Reduced 3.45%	247,554 $18.7 Million
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $860,485 - $957,126	-10,205 Reduced 3.83%	256,398 $22.4 Million
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $76,909 - $93,592	1,084 Added 0.41%	266,603 $22.2 Million
Q4 2022 Jan 30, 2023	SELL	$72.41 - $86.6 $388,262 - $464,349	-5,362 Reduced 1.98%	265,519 $22 Million
Q3 2022 Oct 17, 2022	SELL	$71.27 - $92.58 $69,060 - $89,710	-969 Reduced 0.36%	270,881 $19.3 Million
Q2 2022 Jul 22, 2022	BUY	$82.54 - $104.28 $70,159 - $88,638	850 Added 0.31%	271,850 $22.6 Million
Q1 2022 Apr 27, 2022	BUY	$91.94 - $104.06 $1.07 Million - $1.21 Million	11,639 Added 4.49%	271,000 $27 Million
Q4 2021 Jan 26, 2022	BUY	$78.1 - $96.61 $512,726 - $634,244	6,565 Added 2.6%	259,361 $25.1 Million
Q3 2021 Oct 25, 2021	BUY	$81.03 - $88.61 $57,288 - $62,647	707 Added 0.28%	252,796 $20.5 Million
Q2 2021 Jul 28, 2021	BUY	$86.11 - $91.92 $3.46 Million - $3.69 Million	40,125 Added 18.93%	252,089 $22.3 Million
Q1 2021 Apr 28, 2021	BUY	$82.9 - $96.09 $994,468 - $1.15 Million	11,996 Added 6.0%	211,964 $18.9 Million
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $8.87 Million - $9.99 Million	99,440 Added 98.92%	199,968 $19.1 Million
Q3 2020 Oct 26, 2020	BUY	$89.75 - $104.89 $407,375 - $476,095	4,539 Added 4.73%	100,528 $19.5 Million
Q2 2020 Jul 15, 2020	SELL	$69.31 - $89.71 $22,248 - $28,796	-321 Reduced 0.33%	95,989 $17.2 Million
Q1 2020 Apr 27, 2020	BUY	$56.92 - $86.39 $14,230 - $21,597	250 Added 0.26%	96,310 $13.6 Million
Q1 2020 Apr 13, 2020	BUY	$56.92 - $86.39 $126,988 - $192,736	2,231 Added 2.38%	96,060 $6.78 Million
Q4 2019 Jan 23, 2020	BUY	$79.23 - $86.37 $116,943 - $127,482	1,476 Added 1.6%	93,829 $15.9 Million
Q3 2019 Oct 22, 2019	SELL	$77.37 - $84.97 $156,751 - $172,149	-2,026 Reduced 2.15%	92,353 $14.4 Million
Q2 2019 Jul 17, 2019	BUY	$75.18 - $78.9 $186,521 - $195,750	2,481 Added 2.7%	94,379 $14.6 Million
Q1 2019 Apr 22, 2019	SELL	$60.6 - $75.32 $1.46 Million - $1.82 Million	-24,108 Reduced 20.78%	91,898 $13.8 Million
Q4 2018 Jan 23, 2019	SELL	$65.83 - $77.92 $472,988 - $559,855	-7,185 Reduced 5.83%	116,006 $16.2 Million
Q3 2018 Oct 25, 2018	BUY	$57.65 - $66.33 $26,807 - $30,843	465 Added 0.38%	123,191 $16.2 Million
Q2 2018 Jul 23, 2018	SELL	$50.26 - $58.04 $51,064 - $58,968	-1,016 Reduced 0.82%	122,726 $14.2 Million
Q1 2018 May 02, 2018	SELL	$49.45 - $55.37 $167,338 - $187,372	-3,384 Reduced 2.66%	123,742 $13.2 Million
Q4 2017 Feb 01, 2018	SELL	$46.99 - $52.24 $23,635 - $26,276	-503 Reduced 0.39%	127,126 $13 Million
Q3 2017 Oct 30, 2017	BUY	$46.51 - $51.32 $5.94 Million - $6.55 Million	127,629	127,629 $13.1 Million

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

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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 $20.2B
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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Howland Capital Management LLC Mccormick & CO Inc Transaction History