Johnson Investment Counsel Inc Mccormick & CO Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

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 28,159 shares of MKC stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,159

Previous 27,681 1.73%

Holding current value

$2.21 Million

Previous $2.28 Million 5.79%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$73.97 - $84.09 $35,357 - $40,195	478 Added 1.73%	28,159 $2.15 Million
Q3 2024 Nov 04, 2024	SELL	$69.44 - $84.76 $15,276 - $18,647	-220 Reduced 0.79%	27,681 $2.28 Million
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

# of Institutions

1,110

Shares Held

215M

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 $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...

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Johnson Investment Counsel Inc Mccormick & CO Inc Transaction History