Ironwood Investment Counsel, LLC Mccormick & CO Inc Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 15,184 shares of MKC stock, worth $1.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,184

Previous 15,262 0.51%

Holding current value

$1.19 Million

Previous $1.08 Million 15.43%

% of portfolio

0.22%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $5,416 - $6,611	-78 Reduced 0.51%	15,184 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$67.67 - $78.27 $20,977 - $24,263	-310 Reduced 1.99%	15,262 $1.08 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $26,231 - $31,383	-406 Reduced 2.54%	15,572 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $126,148 - $158,256	-2,118 Reduced 11.7%	15,978 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $643,323 - $780,862	8,683 Added 92.24%	18,096 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$84.32 - $93.79 $13,406 - $14,912	-159 Reduced 1.66%	9,413 $821,000
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $28,947 - $35,226	-408 Reduced 4.09%	9,572 $796,000
Q4 2022 Feb 01, 2023	BUY	$72.41 - $86.6 $217 - $259	3 Added 0.03%	9,980 $827,000
Q3 2022 Nov 08, 2022	BUY	$71.27 - $92.58 $213 - $277	3 Added 0.03%	9,977 $711,000
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $247 - $312	3 Added 0.03%	9,974 $830,000
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $65,369 - $73,986	711 Added 7.68%	9,971 $995,000
Q1 2021 May 03, 2021	BUY	$82.9 - $96.09 $130,982 - $151,822	1,580 Added 20.57%	9,260 $825,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $338,808 - $381,710	3,800 Added 97.94%	7,680 $734,000
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $6,731 - $7,866	-75 Reduced 1.9%	3,880 $753,000
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $69 - $89	1 Added 0.03%	3,955 $709,000
Q1 2020 Apr 29, 2020	BUY	$56.92 - $86.39 $56 - $86	1 Added 0.03%	3,954 $558,000
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $79 - $86	1 Added 0.03%	3,953 $671,000
Q3 2019 Nov 07, 2019	SELL	$77.37 - $84.97 $69,633 - $76,473	-900 Reduced 18.55%	3,952 $617,000
Q2 2019 Jul 29, 2019	SELL	$75.18 - $78.9 $173,214 - $181,785	-2,304 Reduced 32.2%	4,852 $752,000
Q1 2019 May 01, 2019	SELL	$60.6 - $75.32 $24,179 - $30,052	-399 Reduced 5.28%	7,156 $1.08 Million
Q4 2018 Jan 25, 2019	SELL	$65.83 - $77.92 $11,125 - $13,168	-169 Reduced 2.19%	7,555 $1.05 Million
Q3 2018 Oct 23, 2018	BUY	$57.65 - $66.33 $57 - $66	1 Added 0.01%	7,724 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$50.26 - $58.04 $5,076 - $5,862	101 Added 1.33%	7,723 $896,000
Q1 2018 Apr 30, 2018	BUY	$49.45 - $55.37 $8,455 - $9,468	171 Added 2.29%	7,622 $811,000
Q4 2017 Feb 05, 2018	SELL	$46.99 - $52.24 $1,174 - $1,306	-25 Reduced 0.33%	7,451 $759,000
Q3 2017 Oct 30, 2017	BUY	$46.51 - $51.32 $10,464 - $11,547	225 Added 3.1%	7,476 $767,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,251	7,251 $707,000

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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC Mccormick & CO Inc Transaction History