Mathes Company, Inc. Mccormick & CO Inc Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mathes Company, Inc. holds 27,902 shares of MKC stock, worth $2.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

27,902

Previous 26,152 6.69%

Holding current value

$2.3 Million

Previous $2.01 Million 1.49%

% of portfolio

0.72%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $118,422 - $136,972	1,750 Added 6.69%	27,902 $1.98 Million
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $29,074 - $34,785	450 Added 1.75%	26,152 $2.01 Million
Q4 2023 Jan 30, 2024	BUY	$59.56 - $74.72 $5,956 - $7,472	100 Added 0.39%	25,702 $1.76 Million
Q3 2023 Oct 26, 2023	BUY	$74.09 - $89.93 $57,419 - $69,695	775 Added 3.12%	25,602 $1.94 Million
Q2 2023 Jul 25, 2023	SELL	$84.32 - $93.79 $53,543 - $59,556	-635 Reduced 2.49%	24,827 $2.17 Million
Q3 2022 Oct 18, 2022	SELL	$71.27 - $92.58 $7,127 - $9,258	-100 Reduced 0.39%	25,462 $1.82 Million
Q2 2022 Aug 01, 2022	SELL	$82.54 - $104.28 $30,539 - $38,583	-370 Reduced 1.43%	25,562 $2.13 Million
Q1 2022 Jun 15, 2022	SELL	$91.94 - $104.06 $195,372 - $221,127	-2,125 Reduced 7.57%	25,932 $2.59 Million
Q4 2021 Feb 04, 2022	SELL	$78.1 - $96.61 $24,992 - $30,915	-320 Reduced 1.13%	28,057 $2.71 Million
Q3 2021 Oct 29, 2021	SELL	$81.03 - $88.61 $172,188 - $188,296	-2,125 Reduced 6.97%	28,377 $2.3 Million
Q2 2021 Jul 20, 2021	BUY	$86.11 - $91.92 $4,305 - $4,596	50 Added 0.16%	30,502 $2.69 Million
Q1 2021 Apr 28, 2021	SELL	$82.9 - $96.09 $11,440 - $13,260	-138 Reduced 0.45%	30,452 $2.72 Million
Q4 2020 Jan 20, 2021	BUY	$89.16 - $100.45 $1.36 Million - $1.54 Million	15,295 Added 100.0%	30,590 $2.92 Million
Q3 2020 Oct 26, 2020	SELL	$89.75 - $104.89 $81,223 - $94,925	-905 Reduced 5.59%	15,295 $2.97 Million
Q2 2020 Jul 27, 2020	SELL	$69.31 - $89.71 $37,773 - $48,891	-545 Reduced 3.25%	16,200 $2.91 Million
Q1 2020 Apr 21, 2020	SELL	$56.92 - $86.39 $38,705 - $58,745	-680 Reduced 3.9%	16,745 $2.37 Million
Q4 2019 Jan 30, 2020	SELL	$79.23 - $86.37 $33,672 - $36,707	-425 Reduced 2.38%	17,425 $2.96 Million
Q3 2019 Oct 21, 2019	SELL	$77.37 - $84.97 $42,940 - $47,158	-555 Reduced 3.02%	17,850 $2.79 Million
Q2 2019 Jul 29, 2019	SELL	$75.18 - $78.9 $13,156 - $13,807	-175 Reduced 0.94%	18,405 $2.85 Million
Q1 2019 May 01, 2019	BUY	$60.6 - $75.32 $23,634 - $29,374	390 Added 2.14%	18,580 $2.8 Million
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $342,118 - $404,950	-5,197 Reduced 22.22%	18,190 $2.53 Million
Q3 2018 Oct 31, 2018	SELL	$57.65 - $66.33 $864 - $994	-15 Reduced 0.06%	23,387 $3.08 Million
Q2 2018 Jul 27, 2018	SELL	$50.26 - $58.04 $33,422 - $38,596	-665 Reduced 2.76%	23,402 $2.72 Million
Q1 2018 Apr 27, 2018	SELL	$49.45 - $55.37 $70,466 - $78,902	-1,425 Reduced 5.59%	24,067 $2.56 Million
Q3 2017 Oct 20, 2017	BUY	$46.51 - $51.32 $1.19 Million - $1.31 Million	25,492	25,492 $2.62 Million

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.6B
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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Mathes Company, Inc. Mccormick & CO Inc Transaction History