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 508,852 shares of MKC stock, worth $39.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
508,852
Previous 538,818 5.56%
Holding current value
$39.8 Million
Previous $41.4 Million 12.78%
% of portfolio
0.92%
Previous 1.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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