A detailed history of Tocqueville Asset Management L.P. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 17,068 shares of MKC stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,068
Previous 17,068 -0.0%
Holding current value
$1.34 Million
Previous $1.31 Million 7.63%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$64.61 - $77.3 $405,104 - $484,671
-6,270 Reduced 26.87%
17,068 $1.31 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $42,570 - $51,804
600 Added 2.64%
23,338 $1.94 Million
Q3 2022

Nov 10, 2022

SELL
$71.27 - $92.58 $555,906 - $722,124
-7,800 Reduced 25.54%
22,738 $1.62 Million
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $1.37 Million - $1.55 Million
-14,900 Reduced 32.79%
30,538 $3.05 Million
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $81,030 - $88,610
-1,000 Reduced 2.15%
45,438 $3.68 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $2.28 Million - $2.56 Million
25,519 Added 121.99%
46,438 $4.44 Million
Q3 2020

Nov 16, 2020

SELL
$89.75 - $104.89 $617,031 - $721,118
-6,875 Reduced 24.74%
20,919 $4.06 Million
Q2 2020

Aug 12, 2020

SELL
$69.31 - $89.71 $12,545 - $16,237
-181 Reduced 0.65%
27,794 $4.99 Million
Q4 2019

Jan 14, 2020

SELL
$79.23 - $86.37 $32,088 - $34,979
-405 Reduced 1.43%
27,975 $4.75 Million
Q1 2019

Apr 30, 2019

SELL
$60.6 - $75.32 $1,515 - $1,882
-25 Reduced 0.09%
28,380 $4.28 Million
Q4 2018

Feb 08, 2019

BUY
$65.83 - $77.92 $329 - $389
5 Added 0.02%
28,405 $3.96 Million
Q2 2018

Aug 13, 2018

BUY
$50.26 - $58.04 $25,130 - $29,020
500 Added 1.79%
28,400 $3.3 Million
Q4 2017

Feb 13, 2018

BUY
$46.99 - $52.24 $56,388 - $62,688
1,200 Added 4.49%
27,900 $2.84 Million
Q3 2017

Oct 30, 2017

BUY
$46.51 - $51.32 $1.24 Million - $1.37 Million
26,700
26,700 $2.74 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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