Trillium Asset Management, LLC Mccormick & CO Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 494,377 shares of MKC stock, worth $38.4 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

494,377

Previous 508,852 2.84%

Holding current value

$38.4 Million

Previous $36.1 Million 12.72%

% of portfolio

1.02%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.44 - $84.76 $1.01 Million - $1.23 Million	-14,475 Reduced 2.84%	494,377 $40.7 Million
Q2 2024 Aug 07, 2024	SELL	$67.67 - $78.27 $2.03 Million - $2.35 Million	-29,966 Reduced 5.56%	508,852 $36.1 Million
Q1 2024 May 09, 2024	SELL	$64.61 - $77.3 $5.96 Million - $7.13 Million	-92,276 Reduced 14.62%	538,818 $41.4 Million
Q4 2023 Feb 08, 2024	BUY	$59.56 - $74.72 $2.45 Million - $3.08 Million	41,216 Added 6.99%	631,094 $43.2 Million
Q3 2023 Nov 07, 2023	SELL	$74.09 - $89.93 $230,938 - $280,311	-3,117 Reduced 0.53%	589,878 $44.6 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $885,612 - $985,076	-10,503 Reduced 1.74%	592,995 $51.7 Million
Q1 2023 May 08, 2023	BUY	$70.95 - $86.34 $5.26 Million - $6.4 Million	74,110 Added 14.0%	603,498 $50.2 Million
Q4 2022 Feb 07, 2023	SELL	$72.41 - $86.6 $527,217 - $630,534	-7,281 Reduced 1.36%	529,388 $43.9 Million
Q3 2022 Nov 09, 2022	SELL	$71.27 - $92.58 $784,967 - $1.02 Million	-11,014 Reduced 2.01%	536,669 $38.2 Million
Q2 2022 Aug 08, 2022	BUY	$82.54 - $104.28 $505,970 - $639,236	6,130 Added 1.13%	547,683 $45.7 Million
Q1 2022 May 04, 2022	SELL	$91.94 - $104.06 $1.23 Million - $1.4 Million	-13,415 Reduced 2.42%	541,553 $54 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $2.26 Million - $2.79 Million	28,911 Added 5.5%	554,968 $53.6 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $8.1 Million - $8.86 Million	99,989 Added 23.47%	526,057 $42.6 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $2.35 Million - $2.51 Million	27,287 Added 6.84%	426,068 $37.6 Million
Q1 2021 May 10, 2021	BUY	$82.9 - $96.09 $1.85 Million - $2.14 Million	22,288 Added 5.92%	398,781 $35.6 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $16.8 Million - $18.9 Million	188,609 Added 100.39%	376,493 $36 Million
Q3 2020 Nov 09, 2020	SELL	$89.75 - $104.89 $640,276 - $748,285	-7,134 Reduced 3.66%	187,884 $36.5 Million
Q2 2020 Aug 06, 2020	BUY	$69.31 - $89.71 $65,082 - $84,237	939 Added 0.48%	195,018 $35 Million
Q1 2020 May 07, 2020	BUY	$56.92 - $86.39 $800,636 - $1.22 Million	14,066 Added 7.81%	194,079 $27.4 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $54,034 - $58,904	-682 Reduced 0.38%	180,013 $30.6 Million
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $1.2 Million - $1.31 Million	-15,461 Reduced 7.88%	180,695 $28.2 Million
Q2 2019 Aug 08, 2019	SELL	$75.18 - $78.9 $145,322 - $152,513	-1,933 Reduced 0.98%	196,156 $30.4 Million
Q1 2019 May 06, 2019	SELL	$60.6 - $75.32 $2.84 Million - $3.53 Million	-46,908 Reduced 19.15%	198,089 $29.8 Million
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $209,141 - $247,551	-3,177 Reduced 1.28%	244,997 $34.1 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $356,738 - $410,450	-6,188 Reduced 2.43%	248,174 $32.7 Million
Q2 2018 Aug 01, 2018	SELL	$50.26 - $58.04 $36,991 - $42,717	-736 Reduced 0.29%	254,362 $29.5 Million
Q1 2018 May 09, 2018	BUY	$49.45 - $55.37 $112,449 - $125,911	2,274 Added 0.9%	255,098 $27.1 Million
Q4 2017 Feb 01, 2018	SELL	$46.99 - $52.24 $45,298 - $50,359	-964 Reduced 0.38%	252,824 $25.8 Million
Q3 2017 Nov 02, 2017	BUY	$46.51 - $51.32 $11.8 Million - $13 Million	253,788	253,788 $26 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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Trillium Asset Management, LLC Mccormick & CO Inc Transaction History