A detailed history of Peninsula Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Peninsula Asset Management Inc holds 20,031 shares of MKC stock, worth $1.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
20,031
Previous 20,480 2.19%
Holding current value
$1.55 Million
Previous $1.45 Million 13.5%
% of portfolio
0.84%
Previous 0.81%

Shares

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

Nov 12, 2024

SELL
$69.44 - $84.76 $31,178 - $38,057
-449 Reduced 2.19%
20,031 $1.65 Million
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $48,045 - $55,571
710 Added 3.59%
20,480 $1.45 Million
Q1 2024

May 10, 2024

SELL
$64.61 - $77.3 $29,720 - $35,558
-460 Reduced 2.27%
19,770 $1.52 Million
Q4 2023

Feb 07, 2024

SELL
$59.56 - $74.72 $254,738 - $319,577
-4,277 Reduced 17.45%
20,230 $1.38 Million
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $10,743 - $13,039
-145 Reduced 0.59%
24,507 $1.85 Million
Q2 2023

Aug 04, 2023

BUY
$84.32 - $93.79 $5,059 - $5,627
60 Added 0.24%
24,652 $2.15 Million
Q1 2023

May 05, 2023

SELL
$70.95 - $86.34 $67,047 - $81,591
-945 Reduced 3.7%
24,592 $2.05 Million
Q4 2022

Feb 15, 2023

SELL
$72.41 - $86.6 $148,802 - $177,963
-2,055 Reduced 7.45%
25,537 $2.12 Million
Q3 2022

Nov 15, 2022

BUY
$71.27 - $92.58 $712 - $925
10 Added 0.04%
27,592 $1.97 Million
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $68,095 - $86,031
-825 Reduced 2.9%
27,582 $2.3 Million
Q1 2022

May 10, 2022

SELL
$91.94 - $104.06 $11,032 - $12,487
-120 Reduced 0.42%
28,407 $2.84 Million
Q4 2021

Feb 15, 2022

SELL
$78.1 - $96.61 $52,639 - $65,115
-674 Reduced 2.31%
28,527 $2.76 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $92,698 - $101,369
1,144 Added 4.08%
29,201 $2.37 Million
Q2 2021

Aug 04, 2021

SELL
$86.11 - $91.92 $35,218 - $37,595
-409 Reduced 1.44%
28,057 $2.48 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $121,365 - $140,675
1,464 Added 5.42%
28,466 $2.54 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $1.21 Million - $1.36 Million
13,586 Added 101.27%
27,002 $2.58 Million
Q2 2020

Aug 10, 2020

SELL
$69.31 - $89.71 $23,357 - $30,232
-337 Reduced 2.45%
13,416 $2.41 Million
Q1 2020

May 21, 2020

BUY
$56.92 - $86.39 $20,035 - $30,409
352 Added 2.63%
13,753 $1.94 Million
Q4 2019

Feb 11, 2020

BUY
$79.23 - $86.37 $396 - $431
5 Added 0.04%
13,401 $2.28 Million
Q3 2019

Nov 15, 2019

BUY
$77.37 - $84.97 $19,806 - $21,752
256 Added 1.95%
13,396 $2.09 Million
Q2 2019

Aug 15, 2019

BUY
$75.18 - $78.9 $19,170 - $20,119
255 Added 1.98%
13,140 $2.04 Million
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $780,831 - $970,498
12,885 New
12,885 $1.94 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 $19.4B
  • 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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