Thoroughbred Financial Services, LLC Mccormick & CO Inc Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,248 shares of MKC stock, worth $386,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,248

Previous 11,788 55.48%

Holding current value

$386,200

Previous $806,000 50.0%

% of portfolio

0.04%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$64.61 - $77.3 $422,549 - $505,542	-6,540 Reduced 55.48%	5,248 $403,000
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $113,819 - $142,789	-1,911 Reduced 13.95%	11,788 $806,000
Q3 2023 Nov 08, 2023	BUY	$74.09 - $89.93 $275,837 - $334,809	3,723 Added 37.32%	13,699 $1.04 Million
Q2 2023 Aug 03, 2023	SELL	$84.32 - $93.79 $6,492 - $7,221	-77 Reduced 0.77%	9,976 $870,000
Q1 2023 Apr 24, 2023	SELL	$70.95 - $86.34 $31,856 - $38,766	-449 Reduced 4.28%	10,053 $836,000

Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $100,215 - $119,854	1,384 Added 15.18%	10,502 $870,000
Q3 2022 Oct 27, 2022	SELL	$71.27 - $92.58 $58,370 - $75,823	-819 Reduced 8.24%	9,118 $649,000
Q2 2022 Aug 03, 2022	SELL	$82.54 - $104.28 $1,980 - $2,502	-24 Reduced 0.24%	9,937 $827,000
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $76,218 - $86,265	829 Added 9.08%	9,961 $994,000
Q4 2021 Feb 09, 2022	BUY	$78.1 - $96.61 $24,601 - $30,432	315 Added 3.57%	9,132 $882,000
Q3 2021 Oct 27, 2021	SELL	$81.03 - $88.61 $7,616 - $8,329	-94 Reduced 1.05%	8,817 $714,000
Q2 2021 Jul 27, 2021	SELL	$86.11 - $91.92 $8,697 - $9,283	-101 Reduced 1.12%	8,911 $787,000
Q1 2021 Apr 30, 2021	BUY	$82.9 - $96.09 $21,636 - $25,079	261 Added 2.98%	9,012 $803,000
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $416,733 - $469,503	4,674 Added 114.64%	8,751 $836,000
Q3 2020 Oct 28, 2020	SELL	$89.75 - $104.89 $18,309 - $21,397	-204 Reduced 4.77%	4,077 $791,000
Q2 2020 Jul 20, 2020	BUY	$69.31 - $89.71 $44,081 - $57,055	636 Added 17.45%	4,281 $768,000
Q1 2020 Apr 23, 2020	SELL	$56.92 - $86.39 $8,651 - $13,131	-152 Reduced 4.0%	3,645 $515,000
Q4 2019 Feb 05, 2020	BUY	$79.23 - $86.37 $17,113 - $18,655	216 Added 6.03%	3,797 $644,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $1,547 - $1,699	20 Added 0.56%	3,581 $560,000
Q2 2019 Jul 16, 2019	SELL	$75.18 - $78.9 $41.2 Million - $43.3 Million	-548,556 Reduced 99.36%	3,561 $0
Q2 2019 Jul 16, 2019	BUY	$75.18 - $78.9 $41.3 Million - $43.3 Million	548,752 Added 16307.64%	552,117 $0
Q1 2019 May 07, 2019	BUY	$60.6 - $75.32 $5,454 - $6,778	90 Added 2.75%	3,365 $507,000
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $215,593 - $255,188	3,275 New	3,275 $456,000

Others Institutions Holding MKC

# of Institutions

1,029

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.4B
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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Thoroughbred Financial Services, LLC Mccormick & CO Inc Transaction History