Mcdaniel Terry & CO Mccormick & CO Inc Transaction History

Mcdaniel Terry & CO

$1.19 Billion
Q3 2024

A detailed history of Mcdaniel Terry & CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 255,762 shares of MKC stock, worth $20.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

255,762

Previous 252,292 1.38%

Holding current value

$20.2 Million

Previous $17.9 Million 17.61%

% of portfolio

1.76%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.44 - $84.76 $240,956 - $294,117	3,470 Added 1.38%	255,762 $21 Million
Q2 2024 Aug 05, 2024	BUY	$67.67 - $78.27 $638,601 - $738,633	9,437 Added 3.89%	252,292 $17.9 Million
Q1 2024 Apr 29, 2024	BUY	$64.61 - $77.3 $207,010 - $247,669	3,204 Added 1.34%	242,855 $18.7 Million
Q4 2023 Jan 24, 2024	BUY	$59.56 - $74.72 $286,781 - $359,776	4,815 Added 2.05%	239,651 $16.4 Million
Q3 2023 Oct 23, 2023	BUY	$74.09 - $89.93 $278,504 - $338,046	3,759 Added 1.63%	234,836 $17.8 Million
Q2 2023 Jul 21, 2023	SELL	$84.32 - $93.79 $1,517 - $1,688	-18 Reduced 0.01%	231,077 $20.2 Million
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $109,050 - $132,704	1,537 Added 0.67%	231,095 $19.2 Million
Q4 2022 Jan 23, 2023	BUY	$72.41 - $86.6 $12,961 - $15,501	179 Added 0.08%	229,558 $19 Million
Q3 2022 Oct 06, 2022	BUY	$71.27 - $92.58 $205,257 - $266,630	2,880 Added 1.27%	229,379 $16.3 Million
Q2 2022 Jul 28, 2022	BUY	$82.54 - $104.28 $357,728 - $451,949	4,334 Added 1.95%	226,499 $18.9 Million
Q1 2022 Apr 27, 2022	BUY	$91.94 - $104.06 $46,061 - $52,134	501 Added 0.23%	222,165 $22.2 Million
Q4 2021 Jan 20, 2022	BUY	$78.1 - $96.61 $584,031 - $722,449	7,478 Added 3.49%	221,664 $21.4 Million
Q3 2021 Dec 06, 2021	BUY	$81.03 - $88.61 $440,884 - $482,127	5,441 Added 2.61%	214,186 $17.4 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $222,336 - $237,337	2,582 Added 1.25%	208,745 $18.4 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $195,229 - $226,291	2,355 Added 1.16%	206,163 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $9.26 Million - $10.4 Million	103,863 Added 103.92%	203,808 $19.5 Million
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $48,285 - $56,430	538 Added 0.54%	99,945 $19.4 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $811,966 - $1.05 Million	-11,715 Reduced 10.54%	99,407 $17.8 Million
Q1 2020 May 08, 2020	BUY	$56.92 - $86.39 $142,300 - $215,975	2,500 Added 2.3%	111,122 $15.7 Million
Q4 2019 Feb 03, 2020	SELL	$79.23 - $86.37 $110,684 - $120,658	-1,397 Reduced 1.27%	108,622 $18.4 Million
Q3 2019 Nov 07, 2019	SELL	$77.37 - $84.97 $157,138 - $172,574	-2,031 Reduced 1.81%	110,019 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $1,503 - $1,578	20 Added 0.02%	112,050 $17.4 Million
Q1 2019 May 09, 2019	SELL	$60.6 - $75.32 $27,694 - $34,421	-457 Reduced 0.41%	112,030 $0
Q4 2018 Feb 07, 2019	SELL	$65.83 - $77.92 $86,368 - $102,231	-1,312 Reduced 1.15%	112,487 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $116,971 - $134,583	2,029 Added 1.82%	113,799 $15 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $71,519 - $82,590	1,423 Added 1.29%	111,770 $13 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $2,670 - $2,989	-54 Reduced 0.05%	110,347 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $6,954 - $7,731	-148 Reduced 0.13%	110,401 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $184,923 - $204,048	3,976 Added 3.73%	110,549 $11.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	106,573	106,573 $10.4 Million

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 $19.8B
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...

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Mcdaniel Terry & CO Mccormick & CO Inc Transaction History