Stansberry Asset Management, LLC Mccormick & CO Inc Transaction History

Stansberry Asset Management, LLC

$695 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $258,055 - $313,226	3,483 Added 21.66%	19,566 $1.48 Million
Q2 2023 Aug 17, 2023	BUY	$84.32 - $93.79 $1.36 Million - $1.51 Million	16,083 New	16,083 $1.4 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $88,971 - $108,270	1,254 Added 8.73%	15,611 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $91,960 - $109,982	1,270 Added 9.7%	14,357 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $62,361 - $81,007	875 Added 7.17%	13,087 $933,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $39,123 - $49,428	-474 Reduced 3.74%	12,212 $1.02 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $277,842 - $314,469	3,022 Added 31.27%	12,686 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $217,352 - $268,865	2,783 Added 40.44%	9,664 $933,000
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $78,193 - $85,508	965 Added 16.31%	6,881 $558,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $54,335 - $58,001	631 Added 11.94%	5,916 $523,000
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $57,947 - $67,166	699 Added 15.24%	5,285 $471,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $265,340 - $298,939	2,976 Added 184.84%	4,586 $438,000
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $144,497 - $168,872	1,610 New	1,610 $313,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $3.82 Million - $4.74 Million	-62,961 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $187,483 - $221,916	-2,848 Reduced 4.33%	62,961 $8.77 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $516,716 - $594,515	8,963 Added 15.77%	65,809 $8.67 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $29,100 - $33,605	-579 Reduced 1.01%	56,846 $6.6 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $2.84 Million - $3.18 Million	57,425 New	57,425 $6.11 Million

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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