A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 63,532 shares of MKC stock, worth $5.29 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
63,532
Previous 67,125 5.35%
Holding current value
$5.29 Million
Previous $5.16 Million 12.59%
% of portfolio
0.87%
Previous 1.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$67.67 - $78.27 $243,138 - $281,224
-3,593 Reduced 5.35%
63,532 $4.51 Million
Q1 2024

May 01, 2024

SELL
$64.61 - $77.3 $65,708 - $78,614
-1,017 Reduced 1.49%
67,125 $5.16 Million
Q4 2023

Feb 01, 2024

SELL
$59.56 - $74.72 $32,996 - $41,394
-554 Reduced 0.81%
68,142 $4.66 Million
Q3 2023

Oct 27, 2023

BUY
$74.09 - $89.93 $95,205 - $115,560
1,285 Added 1.91%
68,696 $5.2 Million
Q2 2023

Jul 31, 2023

SELL
$84.32 - $93.79 $1,686 - $1,875
-20 Reduced 0.03%
67,411 $5.88 Million
Q1 2023

Apr 28, 2023

BUY
$70.95 - $86.34 $184,470 - $224,484
2,600 Added 4.01%
67,431 $5.61 Million
Q4 2022

Feb 03, 2023

SELL
$72.41 - $86.6 $7,747 - $9,266
-107 Reduced 0.16%
64,831 $5.37 Million
Q3 2022

Oct 28, 2022

BUY
$71.27 - $92.58 $44,187 - $57,399
620 Added 0.96%
64,938 $4.63 Million
Q2 2022

Aug 04, 2022

BUY
$82.54 - $104.28 $34,666 - $43,797
420 Added 0.66%
64,318 $5.35 Million
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $73,092 - $82,727
-795 Reduced 1.23%
63,898 $6.38 Million
Q4 2021

Jan 24, 2022

BUY
$78.1 - $96.61 $4,451 - $5,506
57 Added 0.09%
64,693 $6.25 Million
Q3 2021

Oct 29, 2021

BUY
$81.03 - $88.61 $93,022 - $101,724
1,148 Added 1.81%
64,636 $5.24 Million
Q2 2021

Jul 28, 2021

BUY
$86.11 - $91.92 $68,457 - $73,076
795 Added 1.27%
63,488 $5.61 Million
Q1 2021

Apr 22, 2021

BUY
$82.9 - $96.09 $101,967 - $118,190
1,230 Added 2.0%
62,693 $5.59 Million
Q4 2020

Jan 26, 2021

BUY
$89.16 - $100.45 $2.74 Million - $3.08 Million
30,709 Added 99.85%
61,463 $5.88 Million
Q3 2020

Nov 09, 2020

BUY
$89.75 - $104.89 $32,938 - $38,494
367 Added 1.21%
30,754 $5.97 Million
Q2 2020

Aug 04, 2020

SELL
$69.31 - $89.71 $31,882 - $41,266
-460 Reduced 1.49%
30,387 $5.45 Million
Q1 2020

May 04, 2020

BUY
$56.92 - $86.39 $20,320 - $30,841
357 Added 1.17%
30,847 $4.36 Million
Q4 2019

Jan 28, 2020

BUY
$79.23 - $86.37 $8,319 - $9,068
105 Added 0.35%
30,490 $5.18 Million
Q3 2019

Nov 07, 2019

BUY
$77.37 - $84.97 $2,940 - $3,228
38 Added 0.13%
30,385 $4.75 Million
Q2 2019

Aug 09, 2019

SELL
$75.18 - $78.9 $1,879 - $1,972
-25 Reduced 0.08%
30,347 $4.7 Million
Q1 2019

May 07, 2019

BUY
$60.6 - $75.32 $53,025 - $65,905
875 Added 2.97%
30,372 $4.58 Million
Q4 2018

Feb 05, 2019

SELL
$65.83 - $77.92 $67,146 - $79,478
-1,020 Reduced 3.34%
29,497 $4.11 Million
Q3 2018

Oct 30, 2018

BUY
$57.65 - $66.33 $461,488 - $530,971
8,005 Added 35.56%
30,517 $4.02 Million
Q2 2018

Aug 01, 2018

BUY
$50.26 - $58.04 $805,919 - $930,671
16,035 Added 247.57%
22,512 $2.61 Million
Q1 2018

May 01, 2018

BUY
$49.45 - $55.37 $320,287 - $358,631
6,477 New
6,477 $689,000

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 $20.9B
  • 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...
More about MKC
Track This Portfolio

Track Ramsay, Stattman, Vela & Price, Inc. Portfolio

Follow Ramsay, Stattman, Vela & Price, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.