Tom Russo Mccormick & CO Inc Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 43,445 shares of MKC stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,445

Previous 44,120 1.53%

Holding current value

$3.04 Million

Previous $3.02 Million 10.57%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $43,611 - $52,177	-675 Reduced 1.53%	43,445 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $49,434 - $62,017	-830 Reduced 1.85%	44,120 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $3,704 - $4,496	-50 Reduced 0.11%	44,950 $3.4 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $50,591 - $56,274	600 Added 1.35%	45,000 $3.93 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $42,570 - $51,804	-600 Reduced 1.33%	44,400 $3.69 Million

Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $10,861 - $12,990	-150 Reduced 0.33%	45,000 $3.73 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $64,143 - $83,322	-900 Reduced 1.95%	45,150 $3.22 Million
Q2 2022 Aug 04, 2022	SELL	$82.54 - $104.28 $96,984 - $122,529	-1,175 Reduced 2.49%	46,050 $3.83 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $55,164 - $62,436	-600 Reduced 1.25%	47,225 $4.71 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $46,860 - $57,966	-600 Reduced 1.24%	47,825 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $6,077 - $6,645	-75 Reduced 0.15%	48,425 $3.92 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $129,165 - $137,880	-1,500 Reduced 3.0%	48,500 $4.28 Million
Q1 2021 May 12, 2021	SELL	$82.9 - $96.09 $123,686 - $143,366	-1,492 Reduced 2.9%	50,000 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $2.2 Million - $2.48 Million	24,721 Added 92.34%	51,492 $4.92 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $4,487 - $5,244	-50 Reduced 0.19%	26,771 $5.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $22,525 - $29,155	-325 Reduced 1.2%	26,821 $4.81 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $88,453 - $134,250	-1,554 Reduced 5.41%	27,146 $3.83 Million
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $3,961 - $4,318	-50 Reduced 0.17%	28,700 $4.87 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $17,408 - $19,118	-225 Reduced 0.78%	28,750 $4.49 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $37,965 - $39,844	-505 Reduced 1.71%	28,975 $4.49 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $83,325 - $103,564	-1,375 Reduced 4.46%	29,480 $4.44 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $128,368 - $151,944	-1,950 Reduced 5.94%	30,855 $4.3 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $37,472 - $43,114	-650 Reduced 1.94%	32,805 $4.32 Million
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $5,026 - $5,804	-100 Reduced 0.3%	33,455 $3.88 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $2,472 - $2,768	-50 Reduced 0.15%	33,555 $3.57 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $2,349 - $2,612	-50 Reduced 0.15%	33,605 $3.43 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $4,651 - $5,132	-100 Reduced 0.3%	33,655 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,755	33,755 $3.29 Million

Others Institutions Holding MKC

# of Institutions

1,020

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 $17.5B
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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