Tufton Capital Management Mccormick & CO Inc Transaction History

Tufton Capital Management

$513 Million
Q2 2024

A detailed history of Tufton Capital Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Tufton Capital Management holds 34,547 shares of MKC stock, worth $2.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,547

Previous 35,222 1.92%

Holding current value

$2.72 Million

Previous $2.71 Million 9.43%

% of portfolio

0.48%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.67 - $78.27 $45,677 - $52,832	-675 Reduced 1.92%	34,547 $2.45 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $77.3 $14,795 - $17,701	229 Added 0.65%	35,222 $2.71 Million
Q4 2023 Jan 31, 2024	BUY	$59.56 - $74.72 $1.41 Million - $1.76 Million	23,606 Added 207.31%	34,993 $2.39 Million
Q3 2023 Oct 30, 2023	BUY	$74.09 - $89.93 $17,188 - $20,863	232 Added 2.08%	11,387 $861,000
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $168 - $187	-2 Reduced 0.02%	11,155 $973,000
Q1 2023 Apr 19, 2023	BUY	$70.95 - $86.34 $60,662 - $73,820	855 Added 8.3%	11,157 $928,000
Q4 2022 Jan 26, 2023	BUY	$72.41 - $86.6 $34,394 - $41,135	475 Added 4.83%	10,302 $0
Q2 2022 Jul 20, 2022	SELL	$82.54 - $104.28 $198,096 - $250,272	-2,400 Reduced 19.63%	9,827 $818,000
Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $11,090 - $13,718	-142 Reduced 1.15%	12,227 $1.18 Million
Q3 2021 Oct 21, 2021	BUY	$81.03 - $88.61 $4,051 - $4,430	50 Added 0.41%	12,369 $1 Million
Q2 2021 Jul 29, 2021	BUY	$86.11 - $91.92 $429,258 - $458,221	4,985 Added 67.97%	12,319 $1.09 Million
Q1 2021 Apr 22, 2021	BUY	$82.9 - $96.09 $44,766 - $51,888	540 Added 7.95%	7,334 $653,000
Q4 2020 Feb 01, 2021	BUY	$89.16 - $100.45 $329,624 - $371,363	3,697 Added 119.37%	6,794 $649,000
Q3 2020 Oct 23, 2020	BUY	$89.75 - $104.89 $20,104 - $23,495	224 Added 7.8%	3,097 $601,000
Q1 2020 Apr 23, 2020	SELL	$56.92 - $86.39 $25,044 - $38,011	-440 Reduced 13.28%	2,873 $405,000
Q4 2019 Jan 24, 2020	SELL	$79.23 - $86.37 $22,025 - $24,010	-278 Reduced 7.74%	3,313 $562,000
Q2 2019 Jul 26, 2019	BUY	$75.18 - $78.9 $75,180 - $78,900	1,000 Added 38.6%	3,591 $556,000
Q1 2019 Apr 29, 2019	BUY	$60.6 - $75.32 $34,845 - $43,308	575 Added 28.52%	2,591 $390,000
Q3 2018 Oct 26, 2018	SELL	$57.65 - $66.33 $1.21 Million - $1.39 Million	-20,961 Reduced 91.23%	2,016 $265,000
Q1 2018 Apr 23, 2018	SELL	$49.45 - $55.37 $4,945 - $5,537	-100 Reduced 0.43%	22,977 $2.44 Million
Q4 2017 Jan 26, 2018	SELL	$46.99 - $52.24 $241,998 - $269,036	-5,150 Reduced 18.24%	23,077 $2.35 Million
Q3 2017 Oct 20, 2017	BUY	$46.51 - $51.32 $1.31 Million - $1.45 Million	28,227	28,227 $2.9 Million

Others Institutions Holding MKC

# of Institutions

1,058

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.05M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.7B
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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Tufton Capital Management Mccormick & CO Inc Transaction History