A detailed history of Manchester Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 4,957 shares of MKC stock, worth $351,649. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,957
Previous 4,797 3.34%
Holding current value
$351,649
Previous $328,000 15.85%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$64.61 - $77.3 $10,337 - $12,368
160 Added 3.34%
4,957 $380,000
Q4 2023

Feb 08, 2024

BUY
$59.56 - $74.72 $774 - $971
13 Added 0.27%
4,797 $328,000
Q3 2023

Nov 09, 2023

SELL
$74.09 - $89.93 $78,979 - $95,865
-1,066 Reduced 18.22%
4,784 $361,000
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $393,268 - $437,436
-4,664 Reduced 44.36%
5,850 $510,000
Q1 2023

May 09, 2023

BUY
$70.95 - $86.34 $46,330 - $56,380
653 Added 6.62%
10,514 $874,000
Q4 2022

Feb 09, 2023

BUY
$72.41 - $86.6 $355,605 - $425,292
4,911 Added 99.21%
9,861 $817,000
Q1 2021

May 13, 2021

SELL
$82.9 - $96.09 $663 - $768
-8 Reduced 0.16%
4,950 $441,000
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $199,718 - $225,008
2,240 Added 82.41%
4,958 $474,000
Q3 2020

Oct 27, 2020

BUY
$89.75 - $104.89 $21,809 - $25,488
243 Added 9.82%
2,718 $528,000
Q4 2019

Feb 10, 2020

SELL
$79.23 - $86.37 $52,767 - $57,522
-666 Reduced 21.2%
2,475 $420,000
Q1 2019

May 08, 2019

BUY
$60.6 - $75.32 $137,259 - $170,599
2,265 Added 258.56%
3,141 $473,000
Q2 2018

Aug 08, 2018

BUY
$50.26 - $58.04 $3,467 - $4,004
69 Added 8.55%
876 $102,000
Q3 2017

Nov 09, 2017

BUY
$46.51 - $51.32 $37,533 - $41,415
807
807 $83,000

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 $17.8B
  • 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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