A detailed history of Sentry Investment Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,091 shares of MKC stock, worth $89,396. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,091
Previous 1,091 -0.0%
Holding current value
$89,396
Previous $77,000 16.88%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 07, 2024

SELL
$67.67 - $78.27 $15,158 - $17,532
-224 Reduced 17.03%
1,091 $77,000
Q4 2023

Jan 30, 2024

SELL
$59.56 - $74.72 $8,397 - $10,535
-141 Reduced 9.68%
1,315 $90,000
Q3 2023

Nov 03, 2023

SELL
$74.09 - $89.93 $14,669 - $17,806
-198 Reduced 11.97%
1,456 $110,000
Q1 2023

Apr 26, 2023

SELL
$70.95 - $86.34 $1,773 - $2,158
-25 Reduced 1.49%
1,654 $138,000
Q2 2022

Aug 02, 2022

SELL
$82.54 - $104.28 $26,990 - $34,099
-327 Reduced 16.3%
1,679 $140,000
Q1 2022

May 09, 2022

SELL
$91.94 - $104.06 $30,983 - $35,068
-337 Reduced 14.38%
2,006 $200,000
Q3 2021

Nov 03, 2021

SELL
$81.03 - $88.61 $27,712 - $30,304
-342 Reduced 12.74%
2,343 $190,000
Q1 2021

Apr 21, 2021

SELL
$82.9 - $96.09 $1.06 Million - $1.23 Million
-12,825 Reduced 82.69%
2,685 $239,000
Q4 2020

Feb 02, 2021

BUY
$89.16 - $100.45 $691,435 - $778,989
7,755 Added 100.0%
15,510 $1.48 Million
Q2 2020

Aug 07, 2020

BUY
$69.31 - $89.71 $42,071 - $54,453
607 Added 8.49%
7,755 $1.39 Million
Q1 2019

May 08, 2019

BUY
$60.6 - $75.32 $247,672 - $307,832
4,087 Added 133.52%
7,148 $1.08 Million
Q4 2018

Feb 11, 2019

SELL
$65.83 - $77.92 $282,937 - $334,900
-4,298 Reduced 58.4%
3,061 $426,000
Q2 2018

Aug 10, 2018

SELL
$50.26 - $58.04 $41,213 - $47,592
-820 Reduced 10.03%
7,359 $854,000
Q1 2018

May 02, 2018

SELL
$49.45 - $55.37 $38,867 - $43,520
-786 Reduced 8.77%
8,179 $870,000
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $41,672 - $45,982
896 Added 11.1%
8,965 $920,000
Q2 2017

Aug 21, 2017

BUY
N/A
8,069
8,069 $787,000

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 $20.5B
  • 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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