Mainstay Capital Management LLC Mccormick & CO Inc Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$59.56 - $74.72 $108,875 - $136,588	1,828 Added 20.97%	10,546 $721,000
Q3 2023 Oct 26, 2023	SELL	$74.09 - $89.93 $160,108 - $194,338	-2,161 Reduced 19.86%	8,718 $659,000
Q2 2023 Jul 25, 2023	SELL	$84.32 - $93.79 $4,216 - $4,689	-50 Reduced 0.46%	10,879 $948,000
Q1 2023 May 03, 2023	SELL	$70.95 - $86.34 $43,705 - $53,185	-616 Reduced 5.34%	10,929 $909,000
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $48,876 - $58,454	-675 Reduced 5.52%	11,545 $957,000
Q3 2022 Nov 15, 2022	SELL	$71.27 - $92.58 $7,127 - $9,258	-100 Reduced 0.81%	12,220 $871,000
Q2 2022 Aug 05, 2022	BUY	$82.54 - $104.28 $3,301 - $4,171	40 Added 0.33%	12,320 $1.03 Million
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $11,308 - $12,799	-123 Reduced 0.99%	12,280 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $266,086 - $329,150	-3,407 Reduced 21.55%	12,403 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $219,186 - $239,690	2,705 Added 20.64%	15,810 $1.28 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $56,402 - $60,207	-655 Reduced 4.76%	13,105 $1.16 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $66,734 - $77,352	-805 Reduced 5.53%	13,760 $1.23 Million
Q4 2020 Mar 04, 2021	BUY	$89.16 - $100.45 $653,988 - $736,800	7,335 Added 101.45%	14,565 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $99,891 - $116,742	-1,113 Reduced 13.34%	7,230 $1.4 Million
Q2 2020 Jul 23, 2020	SELL	$69.31 - $89.71 $2,564 - $3,319	-37 Reduced 0.44%	8,343 $1.5 Million
Q1 2020 Apr 23, 2020	SELL	$56.92 - $86.39 $11,953 - $18,141	-210 Reduced 2.44%	8,380 $1.17 Million
Q4 2019 Jan 21, 2020	BUY	$79.23 - $86.37 $680,585 - $741,918	8,590 New	8,590 $1.46 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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