A detailed history of Mai Capital Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mai Capital Management holds 12,550 shares of MKC stock, worth $978,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,550
Previous 12,856 2.38%
Holding current value
$978,272
Previous $912,000 13.16%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$69.44 - $84.76 $21,248 - $25,936
-306 Reduced 2.38%
12,550 $1.03 Million
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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.5B
  • 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...
More about MKC
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