Segall Bryant & Hamill, LLC Mccormick & CO Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $668,588 - $811,528	-9,024 Reduced 3.53%	246,569 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $6.36 Million - $7.08 Million	-75,473 Reduced 22.8%	255,593 $22.3 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $13.2 Million - $16 Million	-185,785 Reduced 35.95%	331,066 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $3.32 Million - $3.97 Million	45,793 Added 9.72%	516,851 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $13.3 Million - $17.3 Million	186,458 Added 65.52%	471,058 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $5.89 Million - $7.45 Million	71,413 Added 33.5%	284,600 $23.7 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $2.6 Million - $2.94 Million	-28,259 Reduced 11.7%	213,187 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $205,949 - $254,760	-2,637 Reduced 1.08%	241,446 $23.3 Million
Q3 2021 Nov 03, 2021	SELL	$81.03 - $88.61 $1.82 Million - $1.99 Million	-22,473 Reduced 8.43%	244,083 $19.8 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $216,652 - $231,270	-2,516 Reduced 0.94%	266,556 $23.5 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $913,226 - $1.06 Million	-11,016 Reduced 3.93%	269,072 $24 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $12.4 Million - $13.9 Million	138,870 Added 98.34%	280,088 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $298,957 - $349,388	3,331 Added 2.42%	141,218 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $1.84 Million - $2.38 Million	-26,561 Reduced 16.15%	137,887 $12.4 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $4.92 Million - $7.47 Million	-86,522 Reduced 34.48%	164,448 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $396,625 - $432,368	5,006 Added 2.04%	250,970 $21.3 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $1.51 Million - $1.66 Million	-19,550 Reduced 7.36%	245,964 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $378,305 - $397,024	-5,032 Reduced 1.86%	265,514 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $2.93 Million - $3.64 Million	48,301 Added 21.73%	270,546 $0
Q4 2018 Feb 15, 2019	SELL	$65.83 - $77.92 $1.39 Million - $1.64 Million	-21,069 Reduced 8.66%	222,245 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $279,948 - $322,098	-4,856 Reduced 1.96%	243,314 $0
Q2 2018 Aug 08, 2018	BUY	$50.26 - $58.04 $3.13 Million - $3.62 Million	62,294 Added 33.51%	248,170 $0
Q1 2018 May 16, 2018	SELL	$49.45 - $55.37 $105,279 - $117,882	-2,129 Reduced 1.13%	185,876 $0
Q4 2017 Feb 15, 2018	BUY	$46.99 - $52.24 $6.16 Million - $6.85 Million	131,083 Added 230.29%	188,005 $0
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $2.65 Million - $2.92 Million	56,922	56,922 $0

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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