Tobam Mccormick & CO Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Mccormick & CO Inc stock. As of the latest transaction made, Tobam holds 25,280 shares of MKC stock, worth $1.97 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

25,280

Previous 33,621 24.81%

Holding current value

$1.97 Million

Previous $2.39 Million 12.75%

% of portfolio

0.38%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$69.44 - $84.76 $579,199 - $706,983	-8,341 Reduced 24.81%	25,280 $2.08 Million
Q2 2024 Jul 29, 2024	BUY	$67.67 - $78.27 $1.06 Million - $1.23 Million	15,729 Added 87.91%	33,621 $2.39 Million
Q1 2024 May 02, 2024	SELL	$64.61 - $77.3 $244,225 - $292,194	-3,780 Reduced 17.44%	17,892 $1.37 Million
Q4 2023 Jan 26, 2024	SELL	$59.56 - $74.72 $172,128 - $215,940	-2,890 Reduced 11.77%	21,672 $1.48 Million
Q3 2023 Oct 31, 2023	BUY	$74.09 - $89.93 $765,053 - $928,617	10,326 Added 72.53%	24,562 $1.86 Million
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $4.71 Million - $5.24 Million	-55,832 Reduced 79.68%	14,236 $1.24 Million
Q1 2023 May 03, 2023	SELL	$70.95 - $86.34 $8.64 Million - $10.5 Million	-121,756 Reduced 63.47%	70,068 $5.83 Million
Q4 2022 Feb 02, 2023	BUY	$72.41 - $86.6 $2.65 Million - $3.17 Million	36,598 Added 23.58%	191,824 $15.9 Million
Q3 2022 Nov 02, 2022	BUY	$71.27 - $92.58 $2.66 Million - $3.46 Million	37,368 Added 31.71%	155,226 $11.1 Million
Q2 2022 Aug 02, 2022	BUY	$82.54 - $104.28 $8.07 Million - $10.2 Million	97,831 Added 488.5%	117,858 $9.81 Million
Q1 2022 Apr 25, 2022	BUY	$91.94 - $104.06 $1.76 Million - $2 Million	19,187 Added 2284.17%	20,027 $2 Million
Q4 2020 Feb 03, 2021	SELL	$89.16 - $100.45 $2.64 Million - $2.97 Million	-29,578 Reduced 97.24%	840 $80,000
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $1.47 Million - $1.72 Million	-16,402 Reduced 35.03%	30,418 $5.9 Million
Q2 2020 Aug 17, 2020	SELL	$69.31 - $89.71 $820,630 - $1.06 Million	-11,840 Reduced 20.18%	46,820 $8.4 Million
Q1 2020 May 07, 2020	BUY	$56.92 - $86.39 $2.52 Million - $3.82 Million	44,257 Added 307.28%	58,660 $8.28 Million
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $1.14 Million - $1.24 Million	14,403 New	14,403 $2.45 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $441,426 - $507,888	-7,657 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$50.26 - $58.04 $1.97 Million - $2.27 Million	-39,150 Reduced 83.64%	7,657 $889,000
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $1.96 Million - $2.19 Million	39,641 Added 553.18%	46,807 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $336,730 - $374,351	7,166	7,166 $730,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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...

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