A detailed history of Kensington Investment Counsel, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 76,105 shares of MKC stock, worth $5.93 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
76,105
Previous 74,907 1.6%
Holding current value
$5.93 Million
Previous $5.31 Million 17.88%
% of portfolio
2.63%
Previous 2.36%

Shares

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

Nov 15, 2024

BUY
$69.44 - $84.76 $83,189 - $101,542
1,198 Added 1.6%
76,105 $6.26 Million
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $137,234 - $158,731
2,028 Added 2.78%
74,907 $5.31 Million
Q1 2024

May 13, 2024

BUY
$64.61 - $77.3 $452,140 - $540,945
6,998 Added 10.62%
72,879 $5.6 Million
Q4 2023

Feb 15, 2024

BUY
$59.56 - $74.72 $777,198 - $975,021
13,049 Added 24.7%
65,881 $4.51 Million
Q3 2023

Nov 09, 2023

BUY
$74.09 - $89.93 $184,187 - $223,565
2,486 Added 4.94%
52,832 $4 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $204,981 - $228,003
2,431 Added 5.07%
50,346 $4.39 Million
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $76,129 - $92,642
1,073 Added 2.29%
47,915 $3.99 Million
Q4 2022

Feb 15, 2023

BUY
$72.41 - $86.6 $1.49 Million - $1.78 Million
20,582 Added 78.38%
46,842 $3.88 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $89,087 - $115,725
1,250 Added 5.0%
26,260 $1.87 Million
Q2 2022

Jul 15, 2022

SELL
$82.54 - $104.28 $45,314 - $57,249
-549 Reduced 2.15%
25,010 $2.08 Million
Q1 2022

May 16, 2022

BUY
$91.94 - $104.06 $2.12 Million - $2.4 Million
23,076 Added 929.36%
25,559 $2.55 Million
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $2.21 Million - $2.5 Million
-24,061 Reduced 90.65%
2,483 $248,000
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $74,116 - $91,682
949 Added 3.71%
26,544 $2.56 Million
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $55,799 - $59,564
648 Added 2.6%
25,595 $2.26 Million
Q1 2021

May 13, 2021

BUY
$82.9 - $96.09 $90,443 - $104,834
1,091 Added 4.57%
24,947 $2.22 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $2.13 Million - $2.4 Million
23,856 New
23,856 $2.28 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 $19.5B
  • 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

Track Kensington Investment Counsel, LLC Portfolio

Follow Kensington Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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