Mario Gabelli Mccormick & CO Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,300 shares of MKC stock, worth $258,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 3,300 -0.0%

Holding current value

$258,554

Previous $234,000 15.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $33,835 - $39,135	500 Added 17.86%	3,300 $234,000
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $50,591 - $56,274	-600 Reduced 17.65%	2,800 $244,000
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $14,190 - $17,268	-200 Reduced 5.56%	3,400 $282,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $3,620 - $4,330	-50 Reduced 1.37%	3,600 $298,000
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $96,214 - $124,983	-1,350 Reduced 27.0%	3,650 $260,000
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $24,762 - $31,284	300 Added 6.38%	5,000 $416,000
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $4,597 - $5,203	-50 Reduced 1.05%	4,700 $469,000
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $31,239 - $38,644	-400 Reduced 7.77%	4,750 $459,000
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $34,680 - $37,925	428 Added 9.06%	5,150 $417,000
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $26,693 - $30,940	322 Added 7.32%	4,722 $421,000
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $187,236 - $210,945	2,100 Added 91.3%	4,400 $421,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $1,455 - $1,883	-21 Reduced 0.9%	2,300 $413,000
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $808,542 - $881,405	-10,205 Reduced 81.47%	2,321 $394,000
Q3 2019 Nov 01, 2019	SELL	$77.37 - $84.97 $678,844 - $745,526	-8,774 Reduced 41.19%	12,526 $1.96 Million
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $484,800 - $602,560	-8,000 Reduced 27.3%	21,300 $3.21 Million
Q4 2018 Jan 30, 2019	SELL	$65.83 - $77.92 $52,664 - $62,336	-800 Reduced 2.66%	29,300 $4.08 Million
Q3 2018 Nov 02, 2018	SELL	$57.65 - $66.33 $322,840 - $371,448	-5,600 Reduced 15.69%	30,100 $3.97 Million
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $464,830 - $520,478	-9,400 Reduced 20.84%	35,700 $3.8 Million
Q3 2017 Nov 01, 2017	BUY	$46.51 - $51.32 $2.1 Million - $2.31 Million	45,100	45,100 $4.63 Million

Others Institutions Holding MKC

# of Institutions

1,110

Shares Held

215M

Call Options Held

1.02M

Put Options Held

1.69M

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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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