A detailed history of Bradley Foster & Sargent Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 338,397 shares of MKC stock, worth $26.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
338,397
Previous 347,552 2.63%
Holding current value
$26.4 Million
Previous $24.7 Million 12.96%
% of portfolio
0.48%
Previous 0.45%

Shares

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

Nov 04, 2024

SELL
$69.44 - $84.76 $635,723 - $775,977
-9,155 Reduced 2.63%
338,397 $27.9 Million
Q2 2024

Aug 09, 2024

SELL
$67.67 - $78.27 $1.44 Million - $1.66 Million
-21,250 Reduced 5.76%
347,552 $24.7 Million
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $4.39 Million - $5.26 Million
68,004 Added 22.61%
368,802 $28.3 Million
Q4 2023

Feb 14, 2024

SELL
$59.56 - $74.72 $426,926 - $535,592
-7,168 Reduced 2.33%
300,798 $20.6 Million
Q2 2023

Aug 08, 2023

SELL
$84.32 - $93.79 $1.23 Million - $1.37 Million
-14,557 Reduced 4.51%
307,966 $26.9 Million
Q1 2023

May 08, 2023

SELL
$70.95 - $86.34 $105,147 - $127,955
-1,482 Reduced 0.46%
322,523 $26.8 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $375,590 - $449,194
-5,187 Reduced 1.58%
324,005 $26.9 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $96,000 - $124,705
-1,347 Reduced 0.41%
329,192 $23.5 Million
Q2 2022

Aug 11, 2022

SELL
$82.54 - $104.28 $540,884 - $683,346
-6,553 Reduced 1.94%
330,539 $27.5 Million
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $467,422 - $529,041
-5,084 Reduced 1.49%
337,092 $33.6 Million
Q4 2021

Mar 11, 2022

BUY
$78.1 - $96.61 $424,707 - $525,365
5,438 Added 1.61%
342,176 $33.1 Million
Q3 2021

Nov 10, 2021

BUY
$81.03 - $88.61 $1.02 Million - $1.12 Million
12,617 Added 3.89%
336,738 $27.3 Million
Q2 2021

Aug 19, 2021

SELL
$86.11 - $91.92 $224,402 - $239,543
-2,606 Reduced 0.8%
324,121 $28.6 Million
Q1 2021

Apr 26, 2021

SELL
$82.9 - $96.09 $2.66 Million - $3.08 Million
-32,092 Reduced 8.94%
326,727 $29.1 Million
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $16 Million - $18 Million
179,168 Added 99.73%
358,819 $34.3 Million
Q3 2020

Oct 26, 2020

BUY
$89.75 - $104.89 $76,826 - $89,785
856 Added 0.48%
179,651 $34.9 Million
Q1 2020

May 07, 2020

SELL
$56.92 - $86.39 $47,585 - $72,222
-836 Reduced 0.47%
178,795 $25.2 Million
Q4 2019

Jan 29, 2020

BUY
$79.23 - $86.37 $106,643 - $116,254
1,346 Added 0.75%
179,631 $30.5 Million
Q3 2019

Oct 30, 2019

SELL
$77.37 - $84.97 $504,761 - $554,344
-6,524 Reduced 3.53%
178,285 $27.9 Million
Q2 2019

Aug 08, 2019

SELL
$75.18 - $78.9 $99,763 - $104,700
-1,327 Reduced 0.71%
184,809 $28.6 Million
Q1 2019

May 02, 2019

SELL
$60.6 - $75.32 $366,508 - $455,535
-6,048 Reduced 3.15%
186,136 $28 Million
Q4 2018

Jan 30, 2019

SELL
$65.83 - $77.92 $283,266 - $335,289
-4,303 Reduced 2.19%
192,184 $26.8 Million
Q3 2018

Oct 31, 2018

BUY
$57.65 - $66.33 $33,437 - $38,471
580 Added 0.3%
196,487 $25.9 Million
Q2 2018

Jul 31, 2018

SELL
$50.26 - $58.04 $38,649 - $44,632
-769 Reduced 0.39%
195,907 $22.7 Million
Q1 2018

May 07, 2018

BUY
$49.45 - $55.37 $25,219 - $28,238
510 Added 0.26%
196,676 $20.9 Million
Q4 2017

Feb 06, 2018

BUY
$46.99 - $52.24 $447,626 - $497,638
9,526 Added 5.1%
196,166 $20 Million
Q3 2017

Nov 03, 2017

BUY
$46.51 - $51.32 $8.68 Million - $9.58 Million
186,640
186,640 $19.2 Million

Others Institutions Holding MKC

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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