Leavell Investment Management, Inc. Mccormick & CO Inc Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q1 2025

A detailed history of Leavell Investment Management, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 5,070 shares of MKC stock, worth $383,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,122 1.02%

Holding current value

$383,190

Previous $390,000 6.92%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$71.24 - $84.73 $3,704 - $4,405	-52 Reduced 1.02%	5,070 $417,000
Q4 2023 Jan 23, 2024	SELL	$59.56 - $74.72 $7,504 - $9,414	-126 Reduced 2.4%	5,122 $350,000
Q1 2023 Apr 13, 2023	SELL	$70.95 - $86.34 $27,954 - $34,017	-394 Reduced 6.98%	5,248 $436,000
Q2 2022 Jul 28, 2022	SELL	$82.54 - $104.28 $6,603 - $8,342	-80 Reduced 1.4%	5,642 $470,000
Q3 2021 Oct 26, 2021	SELL	$81.03 - $88.61 $506,437 - $553,812	-6,250 Reduced 52.21%	5,722 $464,000
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $533,711 - $601,293	5,986 Added 100.0%	11,972 $1.15 Million
Q2 2020 Jul 23, 2020	SELL	$69.31 - $89.71 $66,884 - $86,570	-965 Reduced 13.88%	5,986 $1.07 Million
Q1 2020 Apr 16, 2020	SELL	$56.92 - $86.39 $114,750 - $174,162	-2,016 Reduced 22.48%	6,951 $982,000
Q4 2019 Jan 22, 2020	BUY	$79.23 - $86.37 $31,612 - $34,461	399 Added 4.66%	8,967 $1.53 Million
Q3 2019 Oct 28, 2019	SELL	$77.37 - $84.97 $1,083 - $1,189	-14 Reduced 0.16%	8,568 $1.34 Million
Q2 2019 Jul 18, 2019	SELL	$75.18 - $78.9 $75,180 - $78,900	-1,000 Reduced 10.44%	8,582 $1.33 Million
Q1 2019 Apr 16, 2019	SELL	$60.6 - $75.32 $4,242 - $5,272	-70 Reduced 0.73%	9,582 $1.44 Million
Q3 2018 Oct 22, 2018	BUY	$57.65 - $66.33 $1,498 - $1,724	26 Added 0.27%	9,652 $1.27 Million
Q2 2018 Jul 23, 2018	BUY	$50.26 - $58.04 $1,558 - $1,799	31 Added 0.32%	9,626 $1.12 Million
Q3 2017 Oct 25, 2017	BUY	$46.51 - $51.32 $446,263 - $492,415	9,595	9,595 $985,000

Others Institutions Holding MKC

# of Institutions

1,166

Shares Held

221M

Call Options Held

1.03M

Put Options Held

1.17M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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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Leavell Investment Management, Inc. Mccormick & CO Inc Transaction History