Institutional & Family Asset Management, LLC Mccormick & CO Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$70.95 - $86.34 $2,128 - $2,590	30 New	30 $2,000
Q4 2020 Feb 03, 2021	SELL	$89.16 - $100.45 $8,024 - $9,040	-90 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$89.75 - $104.89 $8,077 - $9,440	90 New	90 $17,000
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $5,236 - $7,947	-92 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $158 - $172	-2 Reduced 2.13%	92 $16,000
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $2,484 - $3,088	-41 Reduced 30.37%	94 $14,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $4,542 - $5,376	-69 Reduced 33.82%	135 $19,000
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $10,087 - $11,295	204 New	204 $22,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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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