A detailed history of Oppenheimer & CO Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,425 shares of MKC stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,425
Previous 25,219 0.82%
Holding current value
$2.12 Million
Previous $1.94 Million 6.92%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024

BUY
$67.67 - $78.27 $13,940 - $16,123
206 Added 0.82%
25,425 $1.8 Million
Q1 2024

May 06, 2024

BUY
$64.61 - $77.3 $448,134 - $536,152
6,936 Added 37.94%
25,219 $1.94 Million
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $141,216 - $177,161
-2,371 Reduced 11.48%
18,283 $1.25 Million
Q3 2023

Nov 07, 2023

BUY
$74.09 - $89.93 $29,784 - $36,151
402 Added 1.98%
20,654 $1.56 Million
Q2 2023

Aug 02, 2023

BUY
$84.32 - $93.79 $87,777 - $97,635
1,041 Added 5.42%
20,252 $1.77 Million
Q1 2023

May 10, 2023

SELL
$70.95 - $86.34 $2,128 - $2,590
-30 Reduced 0.16%
19,211 $1.6 Million
Q4 2022

Feb 07, 2023

SELL
$72.41 - $86.6 $30,701 - $36,718
-424 Reduced 2.16%
19,241 $1.6 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $91,938 - $119,428
-1,290 Reduced 6.16%
19,665 $1.4 Million
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $65,206 - $82,381
-790 Reduced 3.63%
20,955 $1.74 Million
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $3.83 Million - $4.34 Million
-41,672 Reduced 65.71%
21,745 $2.17 Million
Q4 2021

Feb 02, 2022

BUY
$78.1 - $96.61 $626,127 - $774,522
8,017 Added 14.47%
63,417 $6.13 Million
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $1.26 Million - $1.38 Million
-15,590 Reduced 21.96%
55,400 $4.49 Million
Q2 2021

Aug 03, 2021

BUY
$86.11 - $91.92 $1.22 Million - $1.3 Million
14,151 Added 24.9%
70,990 $6.27 Million
Q1 2021

May 10, 2021

BUY
$82.9 - $96.09 $3.12 Million - $3.61 Million
37,590 Added 195.28%
56,839 $5.07 Million
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $959,183 - $1.08 Million
10,758 Added 126.7%
19,249 $1.84 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $1.14 Million - $1.33 Million
-12,721 Reduced 59.97%
8,491 $1.65 Million
Q2 2020

Aug 11, 2020

SELL
$69.31 - $89.71 $27,516 - $35,614
-397 Reduced 1.84%
21,212 $3.81 Million
Q1 2020

May 08, 2020

BUY
$56.92 - $86.39 $90,388 - $137,187
1,588 Added 7.93%
21,609 $3.05 Million
Q4 2019

Feb 07, 2020

BUY
$79.23 - $86.37 $43,576 - $47,503
550 Added 2.82%
20,021 $3.4 Million
Q3 2019

Oct 31, 2019

BUY
$77.37 - $84.97 $5,648 - $6,202
73 Added 0.38%
19,471 $3.04 Million
Q2 2019

Aug 09, 2019

SELL
$75.18 - $78.9 $96,982 - $101,781
-1,290 Reduced 6.24%
19,398 $3.01 Million
Q1 2019

Apr 24, 2019

SELL
$60.6 - $75.32 $4,363 - $5,423
-72 Reduced 0.35%
20,688 $3.12 Million
Q4 2018

Jan 29, 2019

SELL
$65.83 - $77.92 $382,472 - $452,715
-5,810 Reduced 21.87%
20,760 $2.89 Million
Q3 2018

Oct 26, 2018

SELL
$57.65 - $66.33 $518,504 - $596,572
-8,994 Reduced 25.29%
26,570 $3.5 Million
Q2 2018

Aug 10, 2018

BUY
$50.26 - $58.04 $6,181 - $7,138
123 Added 0.35%
35,564 $4.13 Million
Q1 2018

May 01, 2018

SELL
$49.45 - $55.37 $101,125 - $113,231
-2,045 Reduced 5.46%
35,441 $3.77 Million
Q4 2017

Feb 07, 2018

SELL
$46.99 - $52.24 $180,300 - $200,444
-3,837 Reduced 9.29%
37,486 $3.82 Million
Q3 2017

Nov 09, 2017

BUY
$46.51 - $51.32 $1.92 Million - $2.12 Million
41,323
41,323 $4.24 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 $20.9B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.