M&R Capital Management Inc Mccormick & CO Inc Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 1,689 shares of MKC stock, worth $132,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,669 1.2%

Holding current value

$132,147

Previous $118,000 17.8%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$69.44 - $84.76 $1,388 - $1,695	20 Added 1.2%	1,689 $139,000
Q2 2024 Jul 02, 2024	BUY	$67.67 - $78.27 $67 - $78	1 Added 0.06%	1,669 $118,000
Q4 2023 Jan 02, 2024	SELL	$59.56 - $74.72 $20,131 - $25,255	-338 Reduced 16.85%	1,668 $114,000
Q3 2023 Oct 10, 2023	BUY	$74.09 - $89.93 $74 - $89	1 Added 0.05%	2,006 $151,000
Q1 2023 Apr 03, 2023	BUY	$70.95 - $86.34 $70 - $86	1 Added 0.05%	2,005 $166,000
Q4 2022 Jan 11, 2023	SELL	$72.41 - $86.6 $21,723 - $25,980	-300 Reduced 13.02%	2,004 $0
Q2 2022 Jul 05, 2022	SELL	$82.54 - $104.28 $123,810 - $156,420	-1,500 Reduced 39.43%	2,304 $191,000
Q1 2022 Apr 04, 2022	SELL	$91.94 - $104.06 $17,008 - $19,251	-185 Reduced 4.64%	3,804 $379,000
Q4 2021 Jan 07, 2022	BUY	$78.1 - $96.61 $78 - $96	1 Added 0.03%	3,989 $385,000
Q3 2021 Oct 05, 2021	SELL	$81.03 - $88.61 $53,479 - $58,482	-660 Reduced 14.2%	3,988 $323,000
Q1 2021 Apr 01, 2021	SELL	$82.9 - $96.09 $118,049 - $136,832	-1,424 Reduced 23.45%	4,648 $414,000
Q4 2020 Jan 05, 2021	BUY	$89.16 - $100.45 $137,395 - $154,793	1,541 Added 34.01%	6,072 $580,000
Q3 2020 Oct 01, 2020	SELL	$89.75 - $104.89 $105,007 - $122,721	-1,170 Reduced 20.52%	4,531 $879,000
Q2 2020 Jul 01, 2020	SELL	$69.31 - $89.71 $90,796 - $117,520	-1,310 Reduced 18.68%	5,701 $1.02 Million
Q4 2019 Jan 07, 2020	SELL	$79.23 - $86.37 $63,938 - $69,700	-807 Reduced 10.32%	7,011 $1.19 Million
Q3 2019 Oct 02, 2019	SELL	$77.37 - $84.97 $7,737 - $8,497	-100 Reduced 1.26%	7,818 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	$60.6 - $75.32 $223,371 - $277,629	-3,686 Reduced 31.76%	7,918 $1.21 Million
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $123,102 - $145,710	-1,870 Reduced 13.88%	11,604 $1.62 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $20,350 - $23,414	-353 Reduced 2.55%	13,474 $1.78 Million
Q2 2018 Aug 08, 2018	SELL	$50.26 - $58.04 $49,506 - $57,169	-985 Reduced 6.65%	13,827 $1.61 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $15,626 - $17,496	-316 Reduced 2.09%	14,812 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $2,067 - $2,298	-44 Reduced 0.29%	15,128 $1.54 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $74,416 - $82,112	-1,600 Reduced 9.54%	15,172 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,772	16,772 $1.63 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

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 $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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M&R Capital Management Inc Mccormick & CO Inc Transaction History