A detailed history of Johnson Investment Counsel Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 27,901 shares of MKC stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,901
Previous 25,706 8.54%
Holding current value
$2.18 Million
Previous $1.97 Million 0.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 08, 2024

BUY
$67.67 - $78.27 $148,535 - $171,802
2,195 Added 8.54%
27,901 $1.98 Million
Q1 2024

May 09, 2024

BUY
$64.61 - $77.3 $11,694 - $13,991
181 Added 0.71%
25,706 $1.97 Million
Q4 2023

Feb 07, 2024

SELL
$59.56 - $74.72 $5,896 - $7,397
-99 Reduced 0.39%
25,525 $1.75 Million
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $36,674 - $44,515
-495 Reduced 1.9%
25,624 $1.94 Million
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $3,457 - $3,845
41 Added 0.16%
26,119 $2.28 Million
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $97,059 - $118,113
1,368 Added 5.54%
26,078 $2.17 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $53,076 - $63,477
-733 Reduced 2.88%
24,710 $2.05 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $40,053 - $52,029
562 Added 2.26%
25,443 $1.81 Million
Q2 2022

Aug 15, 2022

SELL
$82.54 - $104.28 $8,254 - $10,428
-100 Reduced 0.4%
24,881 $2.07 Million
Q1 2022

May 11, 2022

SELL
$91.94 - $104.06 $21,973 - $24,870
-239 Reduced 0.95%
24,981 $2.49 Million
Q4 2021

Feb 15, 2022

BUY
$78.1 - $96.61 $31,942 - $39,513
409 Added 1.65%
25,220 $2.45 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $324 - $354
4 Added 0.02%
24,811 $2.01 Million
Q2 2021

Aug 13, 2021

SELL
$86.11 - $91.92 $420,647 - $449,029
-4,885 Reduced 16.45%
24,807 $2.19 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $1.32 Million - $1.49 Million
14,857 Added 100.15%
29,692 $2.85 Million
Q3 2020

Nov 16, 2020

SELL
$89.75 - $104.89 $9,962 - $11,642
-111 Reduced 0.74%
14,835 $2.88 Million
Q2 2020

Aug 13, 2020

SELL
$69.31 - $89.71 $111,797 - $144,702
-1,613 Reduced 9.74%
14,946 $2.68 Million
Q1 2020

May 20, 2020

SELL
$56.92 - $86.39 $1,138 - $1,727
-20 Reduced 0.12%
16,559 $2.34 Million
Q4 2019

Feb 13, 2020

SELL
$79.23 - $86.37 $59,264 - $64,604
-748 Reduced 4.32%
16,579 $2.82 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $170,057 - $178,471
-2,262 Reduced 11.55%
17,327 $2.69 Million
Q1 2019

May 13, 2019

SELL
$60.6 - $75.32 $110,473 - $137,308
-1,823 Reduced 8.51%
19,589 $2.95 Million
Q4 2018

Feb 13, 2019

BUY
$65.83 - $77.92 $17,839 - $21,116
271 Added 1.28%
21,412 $2.98 Million
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $8,071 - $9,286
-140 Reduced 0.66%
21,141 $2.79 Million
Q2 2018

Aug 14, 2018

SELL
$50.26 - $58.04 $265,473 - $306,567
-5,282 Reduced 19.88%
21,281 $2.47 Million
Q4 2017

Feb 14, 2018

BUY
$46.99 - $52.24 $187 - $208
4 Added 0.02%
26,563 $2.71 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $1.24 Million - $1.36 Million
26,559
26,559 $2.73 Million

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 $19.6B
  • 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
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