A detailed history of Quantinno Capital Management LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 58,433 shares of MKC stock, worth $4.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
58,433
Previous 23,313 150.65%
Holding current value
$4.08 Million
Previous $1.6 Million 181.38%
% of portfolio
0.1%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$64.61 - $77.3 $2.27 Million - $2.71 Million
35,120 Added 150.65%
58,433 $4.49 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $883,989 - $1.11 Million
14,842 Added 175.21%
23,313 $1.6 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $115,358 - $140,021
1,557 Added 22.52%
8,471 $640,000
Q2 2023

Aug 04, 2023

BUY
$84.32 - $93.79 $36,257 - $40,329
430 Added 6.63%
6,914 $603,000
Q1 2023

May 03, 2023

SELL
$70.95 - $86.34 $2,554 - $3,108
-36 Reduced 0.55%
6,484 $539,000
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $82,257 - $98,377
1,136 Added 21.1%
6,520 $540,000
Q3 2022

Nov 07, 2022

BUY
$71.27 - $92.58 $4,703 - $6,110
66 Added 1.24%
5,384 $384,000
Q2 2022

Aug 15, 2022

SELL
$82.54 - $104.28 $386,534 - $488,343
-4,683 Reduced 46.83%
5,318 $443,000
Q1 2022

May 12, 2022

BUY
$91.94 - $104.06 $434,968 - $492,307
4,731 Added 89.77%
10,001 $998,000
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $411,586 - $509,134
5,270 New
5,270 $509,000
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $241,476 - $312,549
-3,484 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $198,309 - $300,982
3,484 New
3,484 $492,000

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 $17.5B
  • 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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