A detailed history of Mcdaniel Terry & CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mcdaniel Terry & CO holds 242,855 shares of MKC stock, worth $17.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
242,855
Previous 239,651 1.34%
Holding current value
$17.2 Million
Previous $16.4 Million 13.76%
% of portfolio
1.66%
Previous 1.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.8B
  • 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...
More about MKC
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