A detailed history of Ieq Capital, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 5,505 shares of MKC stock, worth $430,711. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,505
Previous 4,738 16.19%
Holding current value
$430,711
Previous $363,000 7.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

BUY
$67.67 - $78.27 $51,902 - $60,033
767 Added 16.19%
5,505 $390,000
Q1 2024

May 08, 2024

BUY
$64.61 - $77.3 $29,268 - $35,016
453 Added 10.57%
4,738 $363,000
Q4 2023

Feb 07, 2024

SELL
$59.56 - $74.72 $295,298 - $370,461
-4,958 Reduced 53.64%
4,285 $293,000
Q3 2023

Nov 03, 2023

SELL
$74.09 - $89.93 $17,485 - $21,223
-236 Reduced 2.49%
9,243 $699,000
Q2 2023

Aug 07, 2023

BUY
$84.32 - $93.79 $52,868 - $58,806
627 Added 7.08%
9,479 $826,000
Q1 2023

May 01, 2023

BUY
$70.95 - $86.34 $384,407 - $467,790
5,418 Added 157.78%
8,852 $736,000
Q4 2022

Feb 03, 2023

SELL
$72.41 - $86.6 $131,713 - $157,525
-1,819 Reduced 34.63%
3,434 $284,000
Q3 2022

Nov 03, 2022

BUY
$71.27 - $92.58 $53,737 - $69,805
754 Added 16.76%
5,253 $374,000
Q2 2022

Jul 27, 2022

BUY
$82.54 - $104.28 $134,210 - $169,559
1,626 Added 56.6%
4,499 $375,000
Q1 2022

Apr 26, 2022

BUY
$91.94 - $104.06 $17,468 - $19,771
190 Added 7.08%
2,873 $287,000
Q4 2021

Jan 31, 2022

SELL
$78.1 - $96.61 $48,656 - $60,188
-623 Reduced 18.84%
2,683 $259,000
Q3 2021

Nov 09, 2021

BUY
$81.03 - $88.61 $62,717 - $68,584
774 Added 30.57%
3,306 $268,000
Q2 2021

Jul 29, 2021

BUY
$86.11 - $91.92 $218,030 - $232,741
2,532 New
2,532 $224,000

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 $19.6B
  • 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...
More about MKC
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