Pacific Global Investment Management CO Mccormick & CO Inc Transaction History

Pacific Global Investment Management CO

$500 Million
Q1 2024

A detailed history of Pacific Global Investment Management CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 12,053 shares of MKC stock, worth $859,740. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,053

Previous 15,171 20.55%

Holding current value

$859,740

Previous $1.04 Million 10.8%

% of portfolio

0.19%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $201,453 - $241,021	-3,118 Reduced 20.55%	12,053 $925,000
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $26,980 - $33,848	-453 Reduced 2.9%	15,171 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $2,519 - $3,057	-34 Reduced 0.22%	15,624 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $8,432 - $9,379	-100 Reduced 0.63%	15,658 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$70.95 - $86.34 $118,912 - $144,705	-1,676 Reduced 9.61%	15,758 $1.31 Million

Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $1,737 - $2,078	-24 Reduced 0.14%	17,434 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$82.54 - $104.28 $3,631 - $4,588	-44 Reduced 0.25%	17,458 $1.45 Million
Q3 2021 Nov 04, 2021	BUY	$81.03 - $88.61 $81 - $88	1 Added 0.01%	17,502 $1.42 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $95,169 - $110,311	-1,148 Reduced 6.16%	17,501 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $831,327 - $936,595	9,324 Added 99.99%	18,649 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $5,833 - $6,817	-65 Reduced 0.69%	9,325 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $2,287 - $2,960	33 Added 0.35%	9,390 $1.69 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $12,237 - $18,573	-215 Reduced 2.25%	9,357 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $1,743 - $1,900	-22 Reduced 0.23%	9,572 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $154 - $169	2 Added 0.02%	9,594 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2,405 - $2,524	-32 Reduced 0.33%	9,592 $1.49 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $363 - $451	-6 Reduced 0.06%	9,624 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $10,532 - $12,467	-160 Reduced 1.63%	9,630 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1,210 - $1,392	-21 Reduced 0.21%	9,790 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $351 - $406	7 Added 0.07%	9,811 $1.14 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $1,631 - $1,827	33 Added 0.34%	9,804 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $93 - $104	-2 Reduced 0.02%	9,771 $996,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $64,416 - $71,078	1,385 Added 16.51%	9,773 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,388	8,388 $818,000

Others Institutions Holding MKC

# of Institutions

1,027

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.9B
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...

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Pacific Global Investment Management CO Mccormick & CO Inc Transaction History