A detailed history of Jacobi Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,372 shares of MKC stock, worth $645,062. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,372
Previous 8,392 0.24%
Holding current value
$645,062
Previous $595,000 15.8%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.44 - $84.76 $1,388 - $1,695
-20 Reduced 0.24%
8,372 $689,000
Q2 2024

Aug 09, 2024

BUY
$67.67 - $78.27 $947 - $1,095
14 Added 0.17%
8,392 $595,000
Q1 2024

May 10, 2024

BUY
$64.61 - $77.3 $16,152 - $19,325
250 Added 3.08%
8,378 $643,000
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $35,616 - $44,682
598 Added 7.94%
8,128 $556,000
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $2,741 - $3,327
37 Added 0.49%
7,530 $569,000
Q2 2023

Aug 08, 2023

BUY
$84.32 - $93.79 $5,986 - $6,659
71 Added 0.96%
7,493 $653,000
Q1 2023

May 05, 2023

BUY
$70.95 - $86.34 $42,002 - $51,113
592 Added 8.67%
7,422 $617,000
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $72,772 - $87,033
1,005 Added 17.25%
6,830 $566,000
Q3 2022

Nov 09, 2022

BUY
$71.27 - $92.58 $16,534 - $21,478
232 Added 4.15%
5,825 $415,000
Q2 2022

Aug 05, 2022

BUY
$82.54 - $104.28 $5,695 - $7,195
69 Added 1.25%
5,593 $466,000
Q1 2022

May 06, 2022

SELL
$91.94 - $104.06 $17,468 - $19,771
-190 Reduced 3.33%
5,524 $552,000
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $36,472 - $45,116
467 Added 8.9%
5,714 $552,000
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $8,508 - $9,304
-105 Reduced 1.96%
5,247 $425,000
Q2 2021

Aug 12, 2021

BUY
$86.11 - $91.92 $2,497 - $2,665
29 Added 0.54%
5,352 $472,000
Q1 2021

May 11, 2021

BUY
$82.9 - $96.09 $54,133 - $62,746
653 Added 13.98%
5,323 $474,000
Q4 2020

Feb 08, 2021

BUY
$89.16 - $100.45 $211,576 - $238,367
2,373 Added 103.31%
4,670 $448,000
Q3 2020

Oct 30, 2020

SELL
$89.75 - $104.89 $2,064 - $2,412
-23 Reduced 0.99%
2,297 $450,000
Q2 2020

Aug 04, 2020

BUY
$69.31 - $89.71 $22,179 - $28,707
320 Added 16.0%
2,320 $441,000
Q2 2020

Jul 27, 2020

SELL
$69.31 - $89.71 $17,535 - $22,696
-253 Reduced 11.23%
2,000 $441,000
Q1 2020

Apr 24, 2020

SELL
$56.92 - $86.39 $9,505 - $14,427
-167 Reduced 6.9%
2,253 $339,000
Q4 2019

Feb 03, 2020

SELL
$79.23 - $86.37 $7,685 - $8,377
-97 Reduced 3.85%
2,420 $416,000
Q3 2019

Nov 12, 2019

BUY
$77.37 - $84.97 $4,874 - $5,353
63 Added 2.57%
2,517 $401,000
Q2 2019

Aug 07, 2019

BUY
$75.18 - $78.9 $146,450 - $153,697
1,948 Added 384.98%
2,454 $390,000
Q1 2019

May 13, 2019

BUY
$60.6 - $75.32 $23,028 - $28,621
380 Added 301.59%
506 $76,000
Q4 2018

Feb 11, 2019

BUY
$65.83 - $77.92 $65 - $77
1 Added 0.8%
126 $17,000
Q2 2018

Aug 14, 2018

BUY
$50.26 - $58.04 $50 - $58
1 Added 0.81%
125 $14,000
Q1 2018

May 03, 2018

BUY
$49.45 - $55.37 $49 - $55
1 Added 0.81%
124 $13,000
Q3 2017

Nov 02, 2017

BUY
$46.51 - $51.32 $5,720 - $6,312
123
123 $12,000

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 $19.3B
  • 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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