Versant Capital Management, Inc Mccormick & CO Inc Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 105 shares of MKC stock, worth $8,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 105 -0.0%
Holding current value
$8,414
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$69.44 - $84.76 $7,221 - $8,815
-104 Reduced 49.76%
105 $8,000
Q2 2024

Jul 05, 2024
SELL
$67.67 - $78.27 $4,263 - $4,931
-63 Reduced 23.16%
209 $14,000
Q4 2023

Jan 08, 2024
SELL
$59.56 - $74.72 $595 - $747
-10 Reduced 3.55%
272 $18,000
Q3 2023

Oct 11, 2023
SELL
$74.09 - $89.93 $222 - $269
-3 Reduced 1.05%
282 $21,000
Q2 2023

Jul 10, 2023
BUY
$84.32 - $93.79 $252 - $281
3 Added 1.06%
285 $24,000
Q1 2023

Apr 10, 2023
SELL
$70.95 - $86.34 $1,560 - $1,899
-22 Reduced 7.24%
282 $23,000
Q2 2021

Jul 22, 2021
SELL
$86.11 - $91.92 $344 - $367
-4 Reduced 1.3%
304 $27,000
Q4 2020

Feb 08, 2021
BUY
$89.16 - $100.45 $13,730 - $15,469
154 Added 100.0%
308 $29,000
Q1 2020

Apr 17, 2020
SELL
$56.92 - $86.39 $512 - $777
-9 Reduced 5.52%
154 $21,000
Q4 2019

Jan 28, 2020
SELL
$79.23 - $86.37 $1,505 - $1,641
-19 Reduced 10.44%
163 $27,000
Q3 2019

Oct 18, 2019
SELL
$77.37 - $84.97 $232 - $254
-3 Reduced 1.62%
182 $28,000
Q2 2019

Jul 16, 2019
SELL
$75.18 - $78.9 $3,683 - $3,866
-49 Reduced 20.94%
185 $28,000
Q1 2019

Apr 23, 2019
BUY
$60.6 - $75.32 $12,059 - $14,988
199 Added 568.57%
234 $35,000
Q1 2019

Apr 23, 2019
SELL
$60.6 - $75.32 $11,211 - $13,934
-185 Reduced 84.09%
35 $35,000
Q2 2018

Jul 06, 2018
SELL
$50.26 - $58.04 $653 - $754
-13 Reduced 5.58%
220 $25,000
Q1 2018

Apr 19, 2018
BUY
$49.45 - $55.37 $1,532 - $1,716
31 Added 15.35%
233 $24,000
Q3 2017

Apr 23, 2018
SELL
$46.51 - $51.32 $186 - $205
-4 Reduced 1.94%
202 $20,000
Q4 2016

Apr 23, 2018
SELL
N/A
-66 Reduced 24.26%
206 $19,000
Q3 2016

Apr 23, 2018
BUY
N/A
6 Added 2.26%
272 $27,000
Q1 2016

Apr 23, 2018
BUY
N/A
37 Added 16.16%
266 $26,000
Q4 2015

Apr 23, 2018
BUY
N/A
229
229 $19,000

Others Institutions Holding MKC

# of Institutions
1,133
Shares Held
219M
Call Options Held
877K
Put Options Held
735K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • 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...
More about MKC
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