Mai Capital Management Mccormick & CO Inc Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mai Capital Management holds 12,856 shares of MKC stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,856

Previous 13,305 3.37%

Holding current value

$1.01 Million

Previous $1.02 Million 10.68%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $30,383 - $35,143	-449 Reduced 3.37%	12,856 $912,000
Q1 2024 May 08, 2024	SELL	$64.61 - $77.3 $1,292 - $1,546	-20 Reduced 0.15%	13,305 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $20,548 - $25,778	-345 Reduced 2.52%	13,325 $911,000
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $79,943 - $97,034	-1,079 Reduced 7.32%	13,670 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$84.32 - $93.79 $74,285 - $82,628	-881 Reduced 5.64%	14,749 $1.29 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $14,686 - $17,872	-207 Reduced 1.31%	15,630 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $26,357 - $31,522	364 Added 2.35%	15,837 $1.31 Million
Q3 2022 Nov 15, 2022	SELL	$71.27 - $92.58 $777,056 - $1.01 Million	-10,903 Reduced 41.34%	15,473 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$82.54 - $104.28 $128,184 - $161,946	1,553 Added 6.26%	26,376 $2.2 Million
Q1 2022 May 10, 2022	BUY	$91.94 - $104.06 $234,447 - $265,353	2,550 Added 11.45%	24,823 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $68,025 - $84,147	871 Added 4.07%	22,273 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $197,875 - $216,385	2,442 Added 12.88%	21,402 $1.73 Million
Q2 2021 Jul 19, 2021	SELL	$86.11 - $91.92 $36,338 - $38,790	-422 Reduced 2.18%	18,960 $1.68 Million
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $3,647 - $4,227	-44 Reduced 0.23%	19,382 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $840,243 - $946,640	9,424 Added 94.22%	19,426 $1.86 Million
Q3 2020 Oct 26, 2020	SELL	$89.75 - $104.89 $141,087 - $164,887	-1,572 Reduced 13.58%	10,002 $1.94 Million
Q2 2020 Jul 27, 2020	SELL	$69.31 - $89.71 $26,337 - $34,089	-380 Reduced 3.18%	11,574 $2.08 Million
Q1 2020 Apr 16, 2020	SELL	$56.92 - $86.39 $29,313 - $44,490	-515 Reduced 4.13%	11,954 $1.69 Million
Q4 2019 Feb 03, 2020	BUY	$79.23 - $86.37 $444,876 - $484,967	5,615 Added 81.92%	12,469 $2.12 Million
Q3 2019 Oct 29, 2019	BUY	$77.37 - $84.97 $16,247 - $17,843	210 Added 3.16%	6,854 $1.07 Million
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $11,277 - $11,835	150 Added 2.31%	6,644 $1.03 Million
Q1 2019 Apr 29, 2019	SELL	$60.6 - $75.32 $24,240 - $30,127	-400 Reduced 5.8%	6,494 $978,000
Q4 2018 Jan 30, 2019	SELL	$65.83 - $77.92 $54,968 - $65,063	-835 Reduced 10.8%	6,894 $960,000
Q3 2018 Oct 12, 2018	SELL	$57.65 - $66.33 $29,401 - $33,828	-510 Reduced 6.19%	7,729 $1.02 Million
Q2 2018 Aug 16, 2018	SELL	$50.26 - $58.04 $19,450 - $22,461	-387 Reduced 4.49%	8,239 $956,000
Q1 2018 Apr 17, 2018	SELL	$49.45 - $55.37 $13,598 - $15,226	-275 Reduced 3.09%	8,626 $918,000
Q4 2017 Jan 30, 2018	BUY	$46.99 - $52.24 $704 - $783	15 Added 0.17%	8,901 $907,000
Q3 2017 Oct 12, 2017	BUY	$46.51 - $51.32 $413,287 - $456,029	8,886	8,886 $912,000

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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Mai Capital Management Mccormick & CO Inc Transaction History