Lincoln Capital LLC Mccormick & CO Inc Transaction History

Lincoln Capital LLC

$438 Million
Q2 2024

A detailed history of Lincoln Capital LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Lincoln Capital LLC holds 4,566 shares of MKC stock, worth $369,343. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,563 0.07%

Holding current value

$369,343

Previous $350,000 7.71%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$67.67 - $78.27 $203 - $234	3 Added 0.07%	4,566 $323,000
Q1 2024 Apr 15, 2024	BUY	$64.61 - $77.3 $193 - $231	3 Added 0.07%	4,563 $350,000
Q4 2023 Jan 10, 2024	BUY	$59.56 - $74.72 $238 - $298	4 Added 0.09%	4,560 $311,000
Q3 2023 Oct 10, 2023	BUY	$74.09 - $89.93 $148 - $179	2 Added 0.04%	4,556 $344,000
Q2 2023 Aug 04, 2023	BUY	$84.32 - $93.79 $252 - $281	3 Added 0.07%	4,554 $397,000
Q1 2023 Apr 26, 2023	BUY	$70.95 - $86.34 $212 - $259	3 Added 0.07%	4,551 $378,000
Q4 2022 Jan 18, 2023	BUY	$72.41 - $86.6 $144 - $173	2 Added 0.04%	4,548 $0
Q3 2022 Oct 26, 2022	BUY	$71.27 - $92.58 $213 - $277	3 Added 0.07%	4,546 $324,000
Q2 2022 Jul 20, 2022	BUY	$82.54 - $104.28 $82 - $104	1 Added 0.02%	4,543 $378,000
Q1 2022 May 05, 2022	BUY	$91.94 - $104.06 $275 - $312	3 Added 0.07%	4,542 $453,000
Q4 2021 Jan 18, 2022	BUY	$78.1 - $96.61 $156 - $193	2 Added 0.04%	4,539 $439,000
Q3 2021 Oct 13, 2021	BUY	$81.03 - $88.61 $162 - $177	2 Added 0.04%	4,537 $368,000
Q2 2021 Jul 14, 2021	BUY	$86.11 - $91.92 $172 - $183	2 Added 0.04%	4,535 $401,000
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $165 - $192	2 Added 0.04%	4,533 $404,000
Q4 2020 Jan 19, 2021	BUY	$89.16 - $100.45 $202,036 - $227,619	2,266 Added 100.04%	4,531 $433,000
Q3 2020 Oct 13, 2020	BUY	$89.75 - $104.89 $89 - $104	1 Added 0.04%	2,265 $440,000
Q2 2020 Jul 15, 2020	BUY	$69.31 - $89.71 $69 - $89	1 Added 0.04%	2,264 $406,000
Q1 2020 Apr 16, 2020	BUY	$56.92 - $86.39 $56 - $86	1 Added 0.04%	2,263 $320,000
Q4 2019 Jan 21, 2020	BUY	$79.23 - $86.37 $79 - $86	1 Added 0.04%	2,262 $384,000
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $77 - $84	1 Added 0.04%	2,261 $353,000
Q2 2019 Jul 16, 2019	BUY	$75.18 - $78.9 $75 - $78	1 Added 0.04%	2,260 $350,000
Q1 2019 Apr 16, 2019	BUY	$60.6 - $75.32 $60 - $75	1 Added 0.04%	2,259 $340,000
Q4 2018 Feb 15, 2019	BUY	$65.83 - $77.92 $65 - $77	1 Added 0.04%	2,258 $314,000
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $57 - $66	1 Added 0.04%	2,257 $297,000
Q2 2018 Jul 13, 2018	BUY	$50.26 - $58.04 $50 - $58	1 Added 0.04%	2,256 $270,000
Q1 2018 Apr 16, 2018	BUY	$49.45 - $55.37 $98 - $110	2 Added 0.09%	2,255 $240,000
Q4 2017 Jan 17, 2018	BUY	$46.99 - $52.24 $46 - $52	1 Added 0.04%	2,253 $230,000
Q3 2017 Oct 19, 2017	BUY	$46.51 - $51.32 $104,740 - $115,572	2,252	2,252 $231,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.3B
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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Lincoln Capital LLC Mccormick & CO Inc Transaction History