A detailed history of Stevens Capital Management LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 7,323 shares of MKC stock, worth $572,951. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,323
Holding current value
$572,951
% of portfolio
0.18%

Shares

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

Aug 09, 2024

BUY
$67.67 - $78.27 $495,547 - $573,171
7,323 New
7,323 $519,000
Q2 2022

Aug 11, 2022

SELL
$82.54 - $104.28 $345,925 - $437,037
-4,191 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$91.94 - $104.06 $385,320 - $436,115
4,191 New
4,191 $418,000
Q4 2021

Jan 28, 2022

SELL
$78.1 - $96.61 $374,723 - $463,534
-4,798 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $388,781 - $425,150
4,798 New
4,798 $389,000
Q2 2021

Aug 12, 2021

SELL
$86.11 - $91.92 $525,098 - $560,528
-6,098 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$82.9 - $96.09 $505,524 - $585,956
6,098 New
6,098 $544,000
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $257,672 - $301,139
-2,871 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $198,989 - $257,557
2,871 New
2,871 $515,000
Q4 2019

Feb 06, 2020

SELL
$79.23 - $86.37 $2.86 Million - $3.12 Million
-36,119 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$77.37 - $84.97 $2.79 Million - $3.07 Million
36,119 New
36,119 $5.65 Million
Q2 2019

Jul 31, 2019

SELL
$75.18 - $78.9 $8.93 Million - $9.37 Million
-118,765 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$60.6 - $75.32 $7.2 Million - $8.95 Million
118,765 New
118,765 $17.9 Million
Q3 2018

Nov 13, 2018

SELL
$57.65 - $66.33 $1.76 Million - $2.03 Million
-30,540 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$50.26 - $58.04 $1.53 Million - $1.77 Million
30,540 New
30,540 $3.55 Million
Q4 2017

Feb 13, 2018

SELL
$46.99 - $52.24 $4.21 Million - $4.68 Million
-89,659 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$46.51 - $51.32 $4.17 Million - $4.6 Million
89,659
89,659 $9.2 Million

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 $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...
More about MKC
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