Motley Fool Asset Management LLC Mccormick & CO Inc Transaction History

Motley Fool Asset Management LLC

$1.46 Billion
Q2 2024

A detailed history of Motley Fool Asset Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 3,974 shares of MKC stock, worth $310,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,974

Previous 4,177 4.86%

Holding current value

$310,925

Previous $320,000 12.19%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $13,737 - $15,888	-203 Reduced 4.86%	3,974 $281,000
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $809,627 - $968,646	-12,531 Reduced 75.0%	4,177 $320,000
Q1 2024 May 08, 2024	BUY	$64.61 - $77.3 $797,933 - $954,655	12,350 Added 283.39%	16,708 $1.28 Million
Q4 2023 Feb 02, 2024	SELL	$59.56 - $74.72 $27,099 - $33,997	-455 Reduced 9.45%	4,358 $298,000
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $8,742 - $10,611	-118 Reduced 2.39%	4,813 $364,000
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $415,781 - $462,478	4,931 New	4,931 $430,000
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $32,512 - $38,883	-449 Reduced 8.44%	4,870 $403,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $5,701 - $7,406	-80 Reduced 1.48%	5,319 $379,000
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $1,733 - $2,189	21 Added 0.39%	5,399 $454,000
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $482,868 - $546,523	5,252 Added 4168.25%	5,378 $537,000
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $9,840 - $12,172	126 New	126 $12,000
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $4.48 Million - $5.19 Million	-54,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $2.15 Million - $2.42 Million	24,116 Added 80.7%	54,000 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $56,183 - $65,661	626 Added 2.14%	29,884 $5.8 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $14,901 - $19,287	-215 Reduced 0.73%	29,258 $5.25 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $9,164 - $13,908	161 Added 0.55%	29,473 $4.16 Million
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $554,610 - $604,590	-7,000 Reduced 19.28%	29,312 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $1,624 - $1,784	-21 Reduced 0.06%	36,312 $5.68 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $14,434 - $15,148	192 Added 0.53%	36,333 $5.63 Million
Q1 2019 May 07, 2019	BUY	$60.6 - $75.32 $23,876 - $29,676	394 Added 1.1%	36,141 $5.44 Million
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $18,564 - $21,973	282 Added 0.8%	35,747 $4.98 Million
Q3 2018 Nov 06, 2018	BUY	$57.65 - $66.33 $4,035 - $4,643	70 Added 0.2%	35,465 $4.67 Million
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $271,152 - $313,125	5,395 Added 17.98%	35,395 $4.11 Million
Q1 2018 May 04, 2018	BUY	$49.45 - $55.37 $1.48 Million - $1.66 Million	30,000 New	30,000 $3.19 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

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 $19.6B
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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Motley Fool Asset Management LLC Mccormick & CO Inc Transaction History