Vaughan David Investments LLC Mccormick & CO Inc Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 39,878 shares of MKC stock, worth $3.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,878

Previous 40,094 0.54%

Holding current value

$3.2 Million

Previous $2.84 Million 15.4%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.44 - $84.76 $14,999 - $18,308	-216 Reduced 0.54%	39,878 $3.28 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $10,789 - $12,909	-167 Reduced 0.41%	40,094 $3.08 Million
Q4 2023 Jan 29, 2024	SELL	$59.56 - $74.72 $15,783 - $19,800	-265 Reduced 0.65%	40,261 $2.76 Million
Q3 2023 Nov 07, 2023	SELL	$74.09 - $89.93 $29,636 - $35,972	-400 Reduced 0.98%	40,526 $3.07 Million
Q2 2023 Aug 02, 2023	SELL	$84.32 - $93.79 $50,591 - $56,274	-600 Reduced 1.44%	40,926 $3.57 Million
Q1 2023 May 02, 2023	SELL	$70.95 - $86.34 $35,475 - $43,170	-500 Reduced 1.19%	41,526 $3.46 Million
Q4 2022 Feb 07, 2023	SELL	$72.41 - $86.6 $18,536 - $22,169	-256 Reduced 0.61%	42,026 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $14,254 - $18,516	-200 Reduced 0.47%	42,282 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $130,000 - $164,241	-1,575 Reduced 3.57%	42,482 $3.54 Million
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $366,748 - $415,095	-3,989 Reduced 8.3%	44,057 $4.4 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $105,434 - $130,423	-1,350 Reduced 2.73%	48,046 $4.64 Million
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $363,176 - $397,150	-4,482 Reduced 8.32%	49,396 $4 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $36,166 - $38,606	-420 Reduced 0.77%	53,878 $4.76 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $307,559 - $356,493	-3,710 Reduced 6.4%	54,298 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $2.03 Million - $2.28 Million	22,728 Added 64.42%	58,008 $5.55 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $119,367 - $139,503	-1,330 Reduced 3.63%	35,280 $6.85 Million
Q2 2020 Aug 07, 2020	SELL	$69.31 - $89.71 $1.96 Million - $2.54 Million	-28,308 Reduced 43.61%	36,610 $6.57 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $6.9 Million - $10.5 Million	-121,173 Reduced 65.11%	64,918 $9.17 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $535,753 - $584,033	-6,762 Reduced 3.51%	186,091 $31.6 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $332,072 - $364,691	-4,292 Reduced 2.18%	192,853 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $633,015 - $664,338	-8,420 Reduced 4.1%	197,145 $30.6 Million
Q1 2019 May 08, 2019	SELL	$60.6 - $75.32 $10,180 - $12,653	-168 Reduced 0.08%	205,565 $31 Million
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $752,305 - $890,469	-11,428 Reduced 5.26%	205,733 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $733,480 - $843,916	-12,723 Reduced 5.53%	217,161 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $209,936 - $242,433	4,177 Added 1.85%	229,884 $26.7 Million
Q1 2018 May 04, 2018	BUY	$49.45 - $55.37 $140,685 - $157,527	2,845 Added 1.28%	225,707 $24 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $337,576 - $375,292	7,184 Added 3.33%	222,862 $22.7 Million
Q3 2017 Nov 09, 2017	BUY	$46.51 - $51.32 $9.7 Million - $10.7 Million	208,469 Added 2891.79%	215,678 $22.1 Million
Q3 2017 Nov 08, 2017	SELL	$46.51 - $51.32 $9.6 Million - $10.6 Million	-206,444 Reduced 96.63%	7,209 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	213,653	213,653 $20.8 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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Vaughan David Investments LLC Mccormick & CO Inc Transaction History