Moseley Investment Management Inc Mccormick & CO Inc Transaction History

Moseley Investment Management Inc

$250 Million
Q4 2024

A detailed history of Moseley Investment Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Moseley Investment Management Inc holds 17,645 shares of MKC stock, worth $1.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

17,645

Previous 18,316 3.66%

Holding current value

$1.45 Million

Previous $1.51 Million 10.75%

% of portfolio

0.54%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$73.97 - $84.09 $49,633 - $56,424	-671 Reduced 3.66%	17,645 $1.35 Million
Q3 2024 Oct 16, 2024	BUY	$69.44 - $84.76 $70,759 - $86,370	1,019 Added 5.89%	18,316 $1.51 Million
Q2 2024 Jul 16, 2024	BUY	$67.67 - $78.27 $18,812 - $21,759	278 Added 1.63%	17,297 $1.23 Million
Q1 2024 Apr 04, 2024	BUY	$64.61 - $77.3 $59,247 - $70,884	917 Added 5.69%	17,019 $1.31 Million
Q4 2023 Jan 25, 2024	SELL	$59.56 - $74.72 $226,625 - $284,309	-3,805 Reduced 19.11%	16,102 $1.1 Million
Q3 2023 Oct 16, 2023	BUY	$74.09 - $89.93 $26,672 - $32,374	360 Added 1.84%	19,907 $1.51 Million
Q2 2023 Jul 06, 2023	BUY	$84.32 - $93.79 $9,359 - $10,410	111 Added 0.57%	19,547 $1.71 Million
Q1 2023 May 03, 2023	BUY	$70.95 - $86.34 $22,916 - $27,887	323 Added 1.69%	19,436 $1.62 Million
Q4 2022 Jan 24, 2023	SELL	$72.41 - $86.6 $4,127 - $4,936	-57 Reduced 0.3%	19,113 $0
Q3 2022 Oct 13, 2022	BUY	$71.27 - $92.58 $21,167 - $27,496	297 Added 1.57%	19,170 $1.37 Million
Q2 2022 Jul 15, 2022	BUY	$82.54 - $104.28 $11,060 - $13,973	134 Added 0.72%	18,873 $1.57 Million
Q1 2022 Apr 21, 2022	SELL	$91.94 - $104.06 $151,149 - $171,074	-1,644 Reduced 8.07%	18,739 $1.87 Million
Q4 2021 Jan 25, 2022	SELL	$78.1 - $96.61 $54,435 - $67,337	-697 Reduced 3.31%	20,383 $1.97 Million
Q3 2021 Oct 27, 2021	SELL	$81.03 - $88.61 $40,596 - $44,393	-501 Reduced 2.32%	21,080 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $30,569 - $32,631	355 Added 1.67%	21,581 $1.91 Million
Q1 2021 Apr 19, 2021	BUY	$82.9 - $96.09 $293,714 - $340,446	3,543 Added 20.04%	21,226 $1.89 Million
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $903,458 - $1.02 Million	10,133 Added 134.21%	17,683 $1.69 Million
Q3 2020 Nov 04, 2020	SELL	$89.75 - $104.89 $51,606 - $60,311	-575 Reduced 7.08%	7,550 $1.47 Million
Q2 2020 Jul 24, 2020	BUY	$69.31 - $89.71 $8,733 - $11,303	126 Added 1.58%	8,125 $1.46 Million
Q1 2020 Apr 20, 2020	BUY	$56.92 - $86.39 $28,346 - $43,022	498 Added 6.64%	7,999 $564,000
Q4 2019 Jan 15, 2020	SELL	$79.23 - $86.37 $3,644 - $3,973	-46 Reduced 0.61%	7,501 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$77.37 - $84.97 $19,187 - $21,072	-248 Reduced 3.18%	7,547 $1.18 Million
Q2 2019 Jul 16, 2019	BUY	$75.18 - $78.9 $4,661 - $4,891	62 Added 0.8%	7,795 $1.21 Million
Q1 2019 May 09, 2019	BUY	$60.6 - $75.32 $468,619 - $582,449	7,733 New	7,733 $1.17 Million

Others Institutions Holding MKC

# of Institutions

1,135

Shares Held

220M

Call Options Held

877K

Put Options Held

735K

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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Moseley Investment Management Inc Mccormick & CO Inc Transaction History