Mariner, LLC Mccormick & CO Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mariner, LLC holds 89,784 shares of MKC stock, worth $7.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,784

Previous 99,383 9.66%

Holding current value

$7.01 Million

Previous $7.05 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $666,554 - $813,611	-9,599 Reduced 9.66%	89,784 $7.39 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $511,043 - $591,095	7,552 Added 8.22%	99,383 $7.05 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $1.18 Million - $1.42 Million	-18,337 Reduced 16.64%	91,831 $7.05 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $76,772 - $96,314	1,289 Added 1.18%	110,168 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $292,359 - $354,863	3,946 Added 3.76%	108,879 $8.24 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $1.12 Million - $1.25 Million	-13,314 Reduced 11.26%	104,933 $9.15 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $203,981 - $248,227	2,875 Added 2.49%	118,247 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $158,722 - $189,827	-2,192 Reduced 1.86%	115,372 $9.56 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $625,394 - $812,389	8,775 Added 8.07%	117,564 $8.38 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $1.62 Million - $2.04 Million	-19,587 Reduced 15.26%	108,789 $9.06 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $3.51 Million - $3.97 Million	38,180 Added 42.33%	128,376 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $2.92 Million - $3.61 Million	37,379 Added 70.77%	90,196 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $255,487 - $279,387	3,153 Added 6.35%	52,817 $4.28 Million
Q2 2021 Aug 24, 2021	BUY	$86.11 - $91.92 $258,157 - $275,576	2,998 Added 6.42%	49,664 $4.39 Million
Q1 2021 May 07, 2021	BUY	$82.9 - $96.09 $687,738 - $797,162	8,296 Added 21.62%	46,666 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.91 Million - $2.15 Million	21,434 Added 126.56%	38,370 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $38,592 - $45,102	430 Added 2.61%	16,936 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $209,316 - $270,924	3,020 Added 22.39%	16,506 $2.96 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $63,693 - $96,670	1,119 Added 9.05%	13,486 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $979,837 - $1.07 Million	12,367 New	12,367 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $706,774 - $776,200	-9,135 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $321,469 - $337,376	4,276 Added 88.0%	9,135 $1.42 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $111,928 - $139,116	1,847 Added 61.32%	4,859 $732,000
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $29,689 - $35,141	451 Added 17.61%	3,012 $419,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $3,804 - $4,377	-66 Reduced 2.51%	2,561 $337,000
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $132,033 - $152,471	2,627 New	2,627 $305,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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