Mattern Capital Management, LLC Mccormick & CO Inc Transaction History

Mattern Capital Management, LLC

  • $716 Million
  • Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 98,920 shares of MKC stock, worth $6.93 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
98,920
Previous 88,974 11.18%
Holding current value
$6.93 Million
Previous $6.09 Million 24.82%
% of portfolio
1.06%
Previous 0.91%

Shares

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

May 13, 2024
BUY
$64.61 - $77.3 $642,611 - $768,825
9,946 Added 11.18%
98,920 $7.6 Million
Q4 2023

Feb 14, 2024
BUY
$59.56 - $74.72 $694,826 - $871,683
11,666 Added 15.09%
88,974 $6.09 Million
Q3 2023

Nov 08, 2023
BUY
$74.09 - $89.93 $490,846 - $595,786
6,625 Added 9.37%
77,308 $5.85 Million
Q2 2023

Aug 08, 2023
BUY
$84.32 - $93.79 $182,805 - $203,336
2,168 Added 3.16%
70,683 $6.17 Million
Q1 2023

May 12, 2023
BUY
$70.95 - $86.34 $312,676 - $380,500
4,407 Added 6.87%
68,515 $5.7 Million
Q4 2022

Feb 06, 2023
BUY
$72.41 - $86.6 $311,942 - $373,072
4,308 Added 7.2%
64,108 $5.31 Million
Q3 2022

Nov 08, 2022
BUY
$71.27 - $92.58 $47,822 - $62,121
671 Added 1.13%
59,800 $4.26 Million
Q2 2022

Aug 08, 2022
SELL
$82.54 - $104.28 $163,511 - $206,578
-1,981 Reduced 3.24%
59,129 $4.92 Million
Q1 2022

May 03, 2022
BUY
$91.94 - $104.06 $43,855 - $49,636
477 Added 0.79%
61,110 $6.1 Million
Q4 2021

Feb 03, 2022
BUY
$78.1 - $96.61 $436,266 - $539,663
5,586 Added 10.15%
60,633 $5.86 Million
Q3 2021

Nov 01, 2021
BUY
$81.03 - $88.61 $182,155 - $199,195
2,248 Added 4.26%
55,047 $4.46 Million
Q2 2021

Aug 03, 2021
BUY
$86.11 - $91.92 $271,160 - $289,456
3,149 Added 6.34%
52,799 $4.66 Million
Q1 2021

May 17, 2021
BUY
$82.9 - $96.09 $195,229 - $226,291
2,355 Added 4.98%
49,650 $4.43 Million
Q4 2020

Mar 05, 2021
BUY
$89.16 - $100.45 $4.22 Million - $4.75 Million
47,295 New
47,295 $4.52 Million
Q4 2020

Feb 03, 2021
SELL
$89.16 - $100.45 $2.08 Million - $2.35 Million
-23,380 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$89.75 - $104.89 $2,423 - $2,832
27 Added 0.12%
23,380 $4.54 Million
Q2 2020

Aug 07, 2020
BUY
$69.31 - $89.71 $16,703 - $21,620
241 Added 1.04%
23,353 $4.19 Million
Q1 2020

May 11, 2020
BUY
$56.92 - $86.39 $34,322 - $52,093
603 Added 2.68%
23,112 $3.26 Million
Q4 2019

Feb 13, 2020
BUY
$79.23 - $86.37 $1.78 Million - $1.94 Million
22,509 New
22,509 $3.82 Million

Others Institutions Holding MKC

# of Institutions
1,022
Shares Held
215M
Call Options Held
1.06M
Put Options Held
821K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.6B
  • 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...
More about MKC
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