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 12,047 shares of MKC stock, worth $950,026. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,047
Previous 12,054 0.06%
Holding current value
$950,026
Previous $855,000 15.91%
% of portfolio
0.19%
Previous 0.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$69.44 - $84.76 $486 - $593
-7 Reduced 0.06%
12,047 $991,000
Q2 2024

Aug 09, 2024

BUY
$67.67 - $78.27 $67 - $78
1 Added 0.01%
12,054 $855,000
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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.8B
  • 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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