B & T Capital Management Dba Alpha Capital Management Mccormick & CO Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$78.1 - $96.61 $3 Million - $3.71 Million	-38,440 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$81.03 - $88.61 $108,985 - $119,180	1,345 Added 3.63%	38,440 $3.12 Million
Q2 2021 Jul 23, 2021	BUY	$86.11 - $91.92 $113,492 - $121,150	1,318 Added 3.68%	37,095 $3.28 Million
Q1 2021 May 03, 2021	BUY	$82.9 - $96.09 $107,770 - $124,917	1,300 Added 3.77%	35,777 $3.19 Million
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $1.55 Million - $1.74 Million	17,350 Added 101.3%	34,477 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $8,616 - $10,069	96 Added 0.56%	17,127 $3.32 Million
Q2 2020 Jul 29, 2020	SELL	$69.31 - $89.71 $56,418 - $73,023	-814 Reduced 4.56%	17,031 $3.06 Million
Q1 2020 May 05, 2020	BUY	$56.92 - $86.39 $14,343 - $21,770	252 Added 1.43%	17,845 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$79.23 - $86.37 $155,132 - $169,112	-1,958 Reduced 10.01%	17,593 $2.99 Million
Q3 2019 Oct 29, 2019	SELL	$77.37 - $84.97 $6,421 - $7,052	-83 Reduced 0.42%	19,551 $3.06 Million
Q2 2019 Aug 01, 2019	BUY	$75.18 - $78.9 $29,019 - $30,455	386 Added 2.01%	19,634 $3.04 Million
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $1.17 Million - $1.45 Million	19,248 New	19,248 $2.9 Million

Others Institutions Holding MKC

# of Institutions

1,109

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.43 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.5 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.29 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.18 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$455 Million
0.04% 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 $19.4B
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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