Mackay Shields LLC Mccormick & CO Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$82.54 - $104.28 $2.97 Million - $3.75 Million	-35,991 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $123,751 - $140,064	-1,346 Reduced 3.61%	35,991 $3.59 Million
Q4 2021 Feb 04, 2022	SELL	$78.1 - $96.61 $67,009 - $82,891	-858 Reduced 2.25%	37,337 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $89,376 - $97,736	-1,103 Reduced 2.81%	38,195 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $183,069 - $195,421	-2,126 Reduced 5.13%	39,298 $3.47 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $24,870 - $28,827	-300 Reduced 0.72%	41,424 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.85 Million - $2.09 Million	20,758 Added 99.01%	41,724 $3.99 Million
Q3 2020 Nov 04, 2020	BUY	$89.75 - $104.89 $107,341 - $125,448	1,196 Added 6.05%	20,966 $4.07 Million
Q2 2020 Jul 31, 2020	BUY	$69.31 - $89.71 $47,823 - $61,899	690 Added 3.62%	19,770 $3.55 Million
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $5,464 - $8,293	-96 Reduced 0.5%	19,080 $2.69 Million
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $116,309 - $126,791	-1,468 Reduced 7.11%	19,176 $3.26 Million
Q3 2019 Nov 01, 2019	BUY	$77.37 - $84.97 $86,731 - $95,251	1,121 Added 5.74%	20,644 $3.23 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $92,546 - $97,125	1,231 Added 6.73%	19,523 $3.03 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $120,048 - $149,208	-1,981 Reduced 9.77%	18,292 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $61,156 - $72,387	929 Added 4.8%	20,273 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $16,430 - $18,904	-285 Reduced 1.45%	19,344 $2.55 Million
Q2 2018 Aug 06, 2018	SELL	$50.26 - $58.04 $38,800 - $44,806	-772 Reduced 3.78%	19,629 $2.28 Million
Q1 2018 May 03, 2018	BUY	$49.45 - $55.37 $1.01 Million - $1.13 Million	20,401 New	20,401 $2.17 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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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