Veritable, L.P. Mccormick & CO Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $2,866 - $3,188	34 Added 0.19%	17,502 $1.53 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $3,547 - $4,317	-50 Reduced 0.29%	17,468 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $25,560 - $30,569	353 Added 2.06%	17,518 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $6,841 - $8,887	96 Added 0.56%	17,165 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $1,815 - $2,294	-22 Reduced 0.13%	17,069 $1.42 Million
Q1 2022 May 11, 2022	BUY	$91.94 - $104.06 $10,848 - $12,279	118 Added 0.7%	17,091 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $58,418 - $72,264	-748 Reduced 4.22%	16,973 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $30,386 - $33,228	375 Added 2.16%	17,721 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $42,538 - $45,408	-494 Reduced 2.77%	17,346 $1.53 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $10,611 - $12,299	128 Added 0.72%	17,840 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $768,737 - $866,079	8,622 Added 94.85%	17,712 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $359 - $419	-4 Reduced 0.04%	9,090 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $22,109 - $28,617	-319 Reduced 3.39%	9,094 $1.63 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $47,186 - $71,617	-829 Reduced 8.09%	9,413 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $7,447 - $8,118	94 Added 0.93%	10,242 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $77 - $84	1 Added 0.01%	10,148 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $12,630 - $13,255	-168 Reduced 1.63%	10,147 $1.57 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $6,241 - $7,757	-103 Reduced 0.99%	10,315 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $9,677 - $11,454	-147 Reduced 1.39%	10,418 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1,210 - $1,392	-21 Reduced 0.2%	10,565 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $6,031 - $6,964	120 Added 1.15%	10,586 $1.23 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $45,395 - $50,829	918 Added 9.61%	10,466 $1.11 Million
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $11,465 - $12,746	-244 Reduced 2.49%	9,548 $973,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $455,425 - $502,525	9,792	9,792 $1.01 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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