Nichols & Pratt Advisers LLP Mccormick & CO Inc Transaction History

Nichols & Pratt Advisers LLP

$1.5 Billion
Q3 2024

A detailed history of Nichols & Pratt Advisers LLP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Nichols & Pratt Advisers LLP holds 47,142 shares of MKC stock, worth $3.63 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

47,142

Previous 47,217 0.16%

Holding current value

$3.63 Million

Previous $3.35 Million 15.83%

% of portfolio

0.26%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$69.44 - $84.76 $5,208 - $6,357	-75 Reduced 0.16%	47,142 $3.88 Million
Q2 2024 Jul 25, 2024	SELL	$67.67 - $78.27 $91,692 - $106,055	-1,355 Reduced 2.79%	47,217 $3.35 Million
Q1 2024 Apr 29, 2024	SELL	$64.61 - $77.3 $55,758 - $66,709	-863 Reduced 1.75%	48,572 $3.73 Million
Q4 2023 Feb 07, 2024	BUY	$59.56 - $74.72 $19,237 - $24,134	323 Added 0.66%	49,435 $3.38 Million
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $1.73 Million - $2.09 Million	-23,285 Reduced 32.16%	49,112 $3.71 Million
Q2 2023 Aug 02, 2023	SELL	$84.32 - $93.79 $50,591 - $56,274	-600 Reduced 0.82%	72,397 $6.32 Million
Q1 2023 May 03, 2023	BUY	$70.95 - $86.34 $331,691 - $403,639	4,675 Added 6.84%	72,997 $6.07 Million
Q4 2022 Feb 03, 2023	SELL	$72.41 - $86.6 $30,774 - $36,805	-425 Reduced 0.62%	68,322 $5.66 Million
Q3 2022 Nov 01, 2022	SELL	$71.27 - $92.58 $1,425 - $1,851	-20 Reduced 0.03%	68,747 $4.9 Million
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $119,683 - $151,206	1,450 Added 2.15%	68,767 $5.72 Million
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $193,074 - $218,526	-2,100 Reduced 3.03%	67,317 $6.72 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $219,382 - $271,377	2,809 Added 4.22%	69,417 $6.71 Million
Q3 2021 Nov 01, 2021	BUY	$81.03 - $88.61 $311,560 - $340,705	3,845 Added 6.13%	66,608 $5.38 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $91.92 $153,706 - $164,077	1,785 Added 2.93%	62,763 $5.54 Million
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $2.17 Million - $2.51 Million	26,140 Added 75.03%	60,978 $5.44 Million
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $1.59 Million - $1.79 Million	17,814 Added 104.64%	34,838 $3.33 Million
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $194,308 - $227,086	-2,165 Reduced 11.28%	17,024 $3.3 Million
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $46,368 - $60,015	-669 Reduced 3.37%	19,189 $3.44 Million
Q1 2020 Apr 24, 2020	BUY	$56.92 - $86.39 $28,460 - $43,195	500 Added 2.58%	19,858 $2.8 Million
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $203,066 - $221,366	-2,563 Reduced 11.69%	19,358 $3.29 Million
Q3 2019 Nov 07, 2019	SELL	$77.37 - $84.97 $21,895 - $24,046	-283 Reduced 1.27%	21,921 $3.43 Million
Q2 2019 Aug 05, 2019	BUY	$75.18 - $78.9 $7,518 - $7,890	100 Added 0.45%	22,204 $3.44 Million
Q1 2019 Apr 30, 2019	SELL	$60.6 - $75.32 $3,030 - $3,765	-50 Reduced 0.23%	22,104 $3.33 Million
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $6,583 - $7,792	-100 Reduced 0.45%	22,154 $3.08 Million
Q3 2018 Nov 05, 2018	BUY	$57.65 - $66.33 $10,607 - $12,204	184 Added 0.83%	22,254 $2.93 Million
Q2 2018 Jul 27, 2018	SELL	$50.26 - $58.04 $10,052 - $11,608	-200 Reduced 0.9%	22,070 $2.56 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $5,873 - $6,530	-125 Reduced 0.56%	22,270 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $27,906 - $30,792	600 Added 2.75%	22,395 $2.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	21,795	21,795 $2.13 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 $19.3B
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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Nichols & Pratt Advisers LLP Mccormick & CO Inc Transaction History