Jacobs & CO Mccormick & CO Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Jacobs & CO holds 146,665 shares of MKC stock, worth $10.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

146,665

Previous 150,507 2.55%

Holding current value

$10.9 Million

Previous $10.7 Million 13.06%

% of portfolio

1.21%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$69.44 - $84.76 $266,788 - $325,647	-3,842 Reduced 2.55%	146,665 $12.1 Million
Q2 2024 Jul 12, 2024	BUY	$67.67 - $78.27 $3,248 - $3,756	48 Added 0.03%	150,507 $10.7 Million
Q1 2024 Apr 12, 2024	BUY	$64.61 - $77.3 $485,221 - $580,523	7,510 Added 5.25%	150,459 $11.6 Million
Q4 2023 Jan 17, 2024	BUY	$59.56 - $74.72 $958,796 - $1.2 Million	16,098 Added 12.69%	142,949 $9.78 Million
Q3 2023 Oct 13, 2023	BUY	$74.09 - $89.93 $267,020 - $324,107	3,604 Added 2.92%	126,851 $9.6 Million
Q2 2023 Jul 11, 2023	SELL	$84.32 - $93.79 $229,519 - $255,296	-2,722 Reduced 2.16%	123,247 $10.8 Million
Q1 2023 Apr 17, 2023	BUY	$70.95 - $86.34 $277,059 - $337,157	3,905 Added 3.2%	125,969 $10.5 Million
Q4 2022 Jan 13, 2023	BUY	$72.41 - $86.6 $150,540 - $180,041	2,079 Added 1.73%	122,064 $10.1 Million
Q3 2022 Oct 11, 2022	BUY	$71.27 - $92.58 $318,933 - $414,295	4,475 Added 3.87%	119,985 $8.55 Million
Q2 2022 Jul 19, 2022	SELL	$82.54 - $104.28 $477,741 - $603,572	-5,788 Reduced 4.77%	115,510 $9.62 Million
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $308,182 - $348,809	-3,352 Reduced 2.69%	121,298 $12.1 Million
Q4 2021 Jan 21, 2022	BUY	$78.1 - $96.61 $358,088 - $442,956	4,585 Added 3.82%	124,650 $12 Million
Q3 2021 Oct 13, 2021	BUY	$81.03 - $88.61 $2.94 Million - $3.22 Million	36,337 Added 43.4%	120,065 $9.73 Million
Q2 2021 Jul 15, 2021	BUY	$86.11 - $91.92 $50,460 - $53,865	586 Added 0.7%	83,728 $7.39 Million
Q1 2021 Apr 05, 2021	BUY	$82.9 - $96.09 $269,839 - $312,772	3,255 Added 4.07%	83,142 $7.41 Million
Q4 2020 Jan 12, 2021	BUY	$89.16 - $100.45 $3.4 Million - $3.84 Million	38,181 Added 91.55%	79,887 $7.64 Million
Q3 2020 Dec 03, 2020	SELL	$89.75 - $104.89 $158,408 - $185,130	-1,765 Reduced 4.06%	41,706 $8.1 Million
Q2 2020 Jul 09, 2020	SELL	$69.31 - $89.71 $10,396 - $13,456	-150 Reduced 0.34%	43,471 $7.8 Million
Q1 2020 Apr 13, 2020	BUY	$56.92 - $86.39 $28,460 - $43,195	500 Added 1.16%	43,621 $6.16 Million
Q4 2019 Jan 29, 2020	BUY	$79.23 - $86.37 $202,036 - $220,243	2,550 Added 6.29%	43,121 $7.32 Million
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $53,849 - $59,139	-696 Reduced 1.69%	40,571 $6.34 Million
Q2 2019 Aug 01, 2019	BUY	$75.18 - $78.9 $15,036 - $15,780	200 Added 0.49%	41,267 $6.4 Million
Q1 2019 Apr 29, 2019	SELL	$60.6 - $75.32 $92,112 - $114,486	-1,520 Reduced 3.57%	41,067 $6.19 Million
Q4 2018 Feb 07, 2019	SELL	$65.83 - $77.92 $32,059 - $37,947	-487 Reduced 1.13%	42,587 $5.93 Million
Q3 2018 Oct 23, 2018	SELL	$57.65 - $66.33 $139,224 - $160,186	-2,415 Reduced 5.31%	43,074 $5.67 Million
Q2 2018 Jul 19, 2018	SELL	$50.26 - $58.04 $70,514 - $81,430	-1,403 Reduced 2.99%	45,489 $5.28 Million
Q1 2018 Apr 30, 2018	SELL	$49.45 - $55.37 $13,598 - $15,226	-275 Reduced 0.58%	46,892 $4.99 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $10,713 - $11,910	-228 Reduced 0.48%	47,167 $4.81 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $2.2 Million - $2.43 Million	47,395	47,395 $4.86 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.7B
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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