Ipswich Investment Management Co., Inc. Mc Cormick & Company, Incorporated Transaction History

Ipswich Investment Management Co., Inc.

  • $416 Million
  • Q2 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Mc Cormick & Company, Incorporated stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 4,746 shares of MKC-V stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,746
Previous 8,801 46.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 16, 2024
SELL
N/A
-4,055 Reduced 46.07%
4,746 $0
Q1 2024

Apr 19, 2024
SELL
N/A
-3,229 Reduced 26.84%
8,801 $0
Q3 2023

Nov 08, 2023
SELL
N/A
-130 Reduced 1.07%
12,030 $0
Q4 2022

Feb 01, 2023
SELL
N/A
-50 Reduced 0.41%
12,160 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-171 Reduced 1.38%
12,210 $894,000
Q2 2022

Jul 26, 2022
SELL
N/A
-344 Reduced 2.7%
12,381 $1.03 Million
Q4 2021

Jan 24, 2022
BUY
N/A
600 Added 4.95%
12,725 $1.21 Million
Q3 2021

Oct 07, 2021
BUY
N/A
800 Added 7.06%
12,125 $999,000
Q2 2021

Aug 05, 2021
BUY
N/A
1,480 Added 15.03%
11,325 $997,000
Q1 2021

Apr 09, 2021
BUY
N/A
2,845 Added 40.64%
9,845 $877,000
Q4 2020

Feb 05, 2021
BUY
N/A
3,750 Added 115.38%
7,000 $669,000
Q1 2020

Apr 09, 2020
SELL
N/A
-1,000 Reduced 23.53%
3,250 $463,000
Q3 2019

Oct 08, 2019
SELL
N/A
-575 Reduced 11.92%
4,250 $662,000
Q1 2019

Apr 12, 2019
SELL
N/A
-50 Reduced 1.03%
4,825 $722,000
Q3 2018

Oct 09, 2018
BUY
N/A
4,875 New
4,875 $638,000
Q2 2018

Jul 18, 2018
SELL
N/A
-4,900 Closed
0 $0
Q3 2017

Oct 11, 2017
BUY
N/A
4,900
4,900 $503,000

Others Institutions Holding MKC-V

# of Institutions
65
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About McCormick & Company, Incorporated

MKC-V Quotes by TradingView
  • Ticker MKC-V
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 17,606,200
  • Market Cap $21.8B
More about MKC-V
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