Saturna Capital Corp Mccormick & CO Inc Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Saturna Capital Corp holds 560,016 shares of MKC stock, worth $44.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

560,016

Previous 560,016 -0.0%

Holding current value

$44.2 Million

Previous $39.7 Million 16.01%

% of portfolio

0.61%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$84.32 - $93.79 $2,360 - $2,626	28 Added 0.01%	560,016 $48.9 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $889,287 - $1.08 Million	-12,534 Reduced 2.19%	559,988 $46.6 Million
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $45,907 - $54,904	-634 Reduced 0.11%	572,522 $47.5 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $21,666 - $28,144	-304 Reduced 0.05%	573,156 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $65,206 - $82,381	790 Added 0.14%	573,460 $47.7 Million
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $65,277 - $73,882	-710 Reduced 0.12%	572,670 $57.2 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $3.59 Million - $4.44 Million	-45,912 Reduced 7.41%	573,380 $54.3 Million
Q3 2021 Nov 08, 2021	BUY	$81.03 - $88.61 $30,386 - $33,228	375 Added 0.06%	619,292 $50.2 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $1,722 - $1,838	20 Added 0.0%	618,917 $54.7 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $426,852 - $494,767	-5,149 Reduced 0.83%	618,897 $55.2 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $27.8 Million - $31.4 Million	312,278 Added 100.16%	624,046 $59.7 Million
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $448 - $524	-5 Reduced -0.0%	311,768 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $3.47 Million - $4.49 Million	-50,009 Reduced 13.82%	311,773 $55.9 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $287,446 - $436,269	5,050 Added 1.42%	361,782 $54.2 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $3,961 - $4,318	-50 Reduced 0.01%	356,732 $60.5 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $68,936 - $75,708	891 Added 0.25%	356,782 $55.8 Million
Q2 2019 Jul 31, 2019	BUY	$75.18 - $78.9 $14,660 - $15,385	195 Added 0.05%	355,891 $55.2 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $5,765 - $6,633	-100 Reduced 0.03%	355,696 $46.9 Million
Q2 2018 Aug 02, 2018	BUY	$50.26 - $58.04 $40,208 - $46,432	800 Added 0.23%	355,796 $41.3 Million
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $16,023 - $17,813	341 Added 0.1%	354,996 $36.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $80,694 - $89,040	1,735 Added 0.49%	354,655 $36.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,920	352,920 $34.4 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 $19.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Mccormick & CO Inc Transaction History