A detailed history of North Star Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 7,288 shares of MKC stock, worth $570,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,288
Previous 7,728 5.69%
Holding current value
$570,213
Previous $593,000 12.82%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$67.67 - $78.27 $29,774 - $34,438
-440 Reduced 5.69%
7,288 $517,000
Q1 2024

May 08, 2024

BUY
$64.61 - $77.3 $199,967 - $239,243
3,095 Added 66.8%
7,728 $593,000
Q4 2023

Feb 01, 2024

BUY
$59.56 - $74.72 $275,941 - $346,177
4,633 New
4,633 $316,000
Q2 2023

Aug 09, 2023

BUY
$84.32 - $93.79 $196,128 - $218,155
2,326 New
2,326 $202,000
Q4 2022

Mar 06, 2023

BUY
$72.41 - $86.6 $182,907 - $218,751
2,526 New
2,526 $209,000
Q4 2021

Feb 07, 2022

SELL
$78.1 - $96.61 $3,904 - $4,830
-50 Reduced 1.94%
2,526 $244,000
Q3 2021

Oct 20, 2021

BUY
$81.03 - $88.61 $4,051 - $4,430
50 Added 1.98%
2,576 $209,000
Q2 2021

Jul 30, 2021

SELL
$86.11 - $91.92 $12,916 - $13,788
-150 Reduced 5.61%
2,526 $223,000
Q1 2021

Apr 29, 2021

SELL
$82.9 - $96.09 $12,435 - $14,413
-150 Reduced 5.31%
2,676 $239,000
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $125,983 - $141,935
1,413 Added 100.0%
2,826 $270,000
Q2 2020

Jul 28, 2020

BUY
$69.31 - $89.71 $97,935 - $126,760
1,413 New
1,413 $254,000
Q1 2020

Apr 24, 2020

SELL
$56.92 - $86.39 $80,427 - $122,069
-1,413 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$60.6 - $75.32 $85,627 - $106,427
1,413 New
1,413 $213,000

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 $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...
More about MKC
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