Pettee Investors, Inc. Mccormick & CO Inc Transaction History

Pettee Investors, Inc.

$200 Million
Q3 2024

A detailed history of Pettee Investors, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Pettee Investors, Inc. holds 18,026 shares of MKC stock, worth $1.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

18,026

Previous 18,026 -0.0%

Holding current value

$1.4 Million

Previous $1.28 Million 16.04%

% of portfolio

0.74%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $14,294 - $17,932	-240 Reduced 1.31%	18,026 $1.23 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $46,705 - $52,862	-508 Reduced 2.71%	18,266 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $259,291 - $320,745	-3,320 Reduced 15.03%	18,774 $1.81 Million
Q3 2021 Nov 02, 2021	SELL	$81.03 - $88.61 $15,476 - $16,924	-191 Reduced 0.86%	22,094 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	$86.11 - $91.92 $32,291 - $34,470	-375 Reduced 1.65%	22,285 $1.97 Million
Q1 2021 May 03, 2021	SELL	$82.9 - $96.09 $17,409 - $20,178	-210 Reduced 0.92%	22,660 $2.02 Million
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $1.02 Million - $1.15 Million	11,435 Added 100.0%	22,870 $2.19 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $46,670 - $54,542	-520 Reduced 4.35%	11,435 $2.22 Million
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $83,172 - $107,651	-1,200 Reduced 9.12%	11,955 $2.15 Million
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $51,228 - $77,751	-900 Reduced 6.4%	13,155 $1.86 Million
Q1 2019 Apr 26, 2019	SELL	$60.6 - $75.32 $28,663 - $35,626	-473 Reduced 3.26%	14,055 $2.12 Million
Q3 2018 Nov 02, 2018	SELL	$57.65 - $66.33 $13,836 - $15,919	-240 Reduced 1.63%	14,528 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	$50.26 - $58.04 $1,507 - $1,741	-30 Reduced 0.2%	14,768 $1.71 Million
Q1 2018 May 01, 2018	SELL	$49.45 - $55.37 $49,450 - $55,370	-1,000 Reduced 6.33%	14,798 $1.57 Million
Q4 2017 Feb 06, 2018	SELL	$46.99 - $52.24 $2,349 - $2,612	-50 Reduced 0.32%	15,798 $1.61 Million
Q3 2017 Nov 02, 2017	BUY	$46.51 - $51.32 $737,090 - $813,319	15,848	15,848 $1.63 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

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...

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Pettee Investors, Inc. Mccormick & CO Inc Transaction History