Townsquare Capital LLC Mccormick & CO Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 77,516 shares of MKC stock, worth $6.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,516

Previous 72,049 7.59%

Holding current value

$6.01 Million

Previous $5.11 Million 24.81%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $379,628 - $463,382	5,467 Added 7.59%	77,516 $6.38 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $283,334 - $327,716	4,187 Added 6.17%	72,049 $5.11 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $108,286 - $129,554	1,676 Added 2.53%	67,862 $5.21 Million
Q4 2023 Feb 15, 2024	SELL	$59.56 - $74.72 $357,002 - $447,871	-5,994 Reduced 8.3%	66,186 $4.53 Million
Q3 2023 Nov 15, 2023	SELL	$74.09 - $89.93 $229,753 - $278,872	-3,101 Reduced 4.12%	72,180 $5.46 Million
Q2 2023 Nov 13, 2023	BUY	$84.32 - $93.79 $302,287 - $336,237	3,585 Added 5.0%	75,281 $6.57 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $1.61 Million - $1.96 Million	-22,739 Reduced 24.08%	71,696 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $468,420 - $560,215	6,469 Added 7.35%	94,435 $7.83 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $267,119 - $346,989	3,748 Added 4.45%	87,966 $6.27 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $92,279 - $116,585	-1,118 Reduced 1.31%	84,218 $7.01 Million
Q1 2022 Apr 28, 2022	BUY	$91.94 - $104.06 $569,752 - $644,859	6,197 Added 7.83%	85,336 $8.52 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $727,423 - $899,825	9,314 Added 13.34%	79,139 $7.65 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $986,945 - $1.08 Million	12,180 Added 21.13%	69,825 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $902,518 - $963,413	10,481 Added 22.22%	57,645 $5.08 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $371,309 - $430,387	-4,479 Reduced 8.67%	47,164 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $2.44 Million - $2.75 Million	27,422 Added 113.22%	51,643 $4.94 Million
Q3 2020 Dec 01, 2020	BUY	$89.75 - $104.89 $335,036 - $391,554	3,733 Added 18.22%	24,221 $4.64 Million
Q2 2020 Aug 17, 2020	BUY	$69.31 - $89.71 $160,244 - $207,409	2,312 Added 12.72%	20,488 $3.75 Million
Q1 2020 May 18, 2020	BUY	$56.92 - $86.39 $146,170 - $221,849	2,568 Added 16.45%	18,176 $2.81 Million
Q4 2019 May 18, 2020	BUY	$79.23 - $86.37 $112,506 - $122,645	1,420 Added 10.01%	15,608 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $95,861 - $105,277	1,239 Added 9.57%	14,188 $2.28 Million
Q2 2019 Aug 15, 2019	SELL	$75.18 - $78.9 $571,819 - $600,113	-7,606 Reduced 37.0%	12,949 $2.06 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $518,736 - $644,739	8,560 Added 71.36%	20,555 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $789,630 - $934,650	11,995 New	11,995 $1.5 Million

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 $19.4B
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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Townsquare Capital LLC Mccormick & CO Inc Transaction History