Kensington Investment Counsel, LLC Mccormick & CO Inc Transaction History

Kensington Investment Counsel, LLC

$218 Million
Q1 2024

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 72,879 shares of MKC stock, worth $5.12 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

72,879

Previous 65,881 10.62%

Holding current value

$5.12 Million

Previous $4.51 Million 24.18%

% of portfolio

2.57%

Previous 2.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,020

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.6B
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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Kensington Investment Counsel, LLC Mccormick & CO Inc Transaction History