Ziegler Capital Management, LLC Mccormick & CO Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 67,910 shares of MKC stock, worth $5.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

67,910

Previous 65,826 3.17%

Holding current value

$5.32 Million

Previous $4.5 Million 15.83%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $134,647 - $161,093	2,084 Added 3.17%	67,910 $5.22 Million
Q4 2023 Jan 11, 2024	SELL	$59.56 - $74.72 $209,889 - $263,313	-3,524 Reduced 5.08%	65,826 $4.5 Million
Q3 2023 Oct 16, 2023	SELL	$74.09 - $89.93 $26,820 - $32,554	-362 Reduced 0.52%	69,350 $5.25 Million
Q2 2023 Jul 25, 2023	SELL	$84.32 - $93.79 $149,752 - $166,571	-1,776 Reduced 2.48%	69,712 $6.08 Million
Q1 2023 May 04, 2023	BUY	$70.95 - $86.34 $97,911 - $119,149	1,380 Added 1.97%	71,488 $5.95 Million
Q4 2022 Jan 24, 2023	SELL	$72.41 - $86.6 $301,008 - $359,996	-4,157 Reduced 5.6%	70,108 $0
Q3 2022 Oct 25, 2022	SELL	$71.27 - $92.58 $88,303 - $114,706	-1,239 Reduced 1.64%	74,265 $5.29 Million
Q2 2022 Jul 21, 2022	BUY	$82.54 - $104.28 $3.98 Million - $5.03 Million	48,256 Added 177.1%	75,504 $6.29 Million
Q1 2022 May 04, 2022	SELL	$91.94 - $104.06 $274,348 - $310,515	-2,984 Reduced 9.87%	27,248 $2.72 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $210,401 - $260,267	-2,694 Reduced 8.18%	30,232 $2.92 Million
Q3 2021 Oct 27, 2021	BUY	$81.03 - $88.61 $2.36 Million - $2.59 Million	29,186 Added 780.37%	32,926 $2.67 Million
Q2 2021 Jul 21, 2021	SELL	$86.11 - $91.92 $2.48 Million - $2.64 Million	-28,772 Reduced 88.5%	3,740 $2.82 Million
Q1 2021 Apr 29, 2021	BUY	$82.9 - $96.09 $5,637 - $6,534	68 Added 0.21%	32,512 $2.9 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $1.57 Million - $1.77 Million	17,602 Added 118.6%	32,444 $3.1 Million
Q3 2020 Oct 21, 2020	SELL	$89.75 - $104.89 $3.86 Million - $4.51 Million	-43,013 Reduced 74.35%	14,842 $2.88 Million
Q2 2020 Jul 24, 2020	SELL	$69.31 - $89.71 $205,989 - $266,618	-2,972 Reduced 4.89%	57,855 $10.4 Million
Q1 2020 Apr 30, 2020	BUY	$56.92 - $86.39 $3.46 Million - $5.25 Million	60,827 New	60,827 $10.8 Million

Others Institutions Holding MKC

# of Institutions

1,110

Shares Held

215M

Call Options Held

1.02M

Put Options Held

1.69M

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...

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Ziegler Capital Management, LLC Mccormick & CO Inc Transaction History