A detailed history of Fenimore Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 737,594 shares of MKC stock, worth $57.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
737,594
Previous 729,288 1.14%
Holding current value
$57.6 Million
Previous $51.7 Million 17.33%
% of portfolio
1.3%
Previous 1.19%

Shares

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

Nov 14, 2024

BUY
$69.44 - $84.76 $576,768 - $704,016
8,306 Added 1.14%
737,594 $60.7 Million
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $488,036 - $564,483
7,212 Added 1.0%
729,288 $51.7 Million
Q1 2024

Apr 30, 2024

BUY
$64.61 - $77.3 $1.75 Million - $2.09 Million
27,045 Added 3.89%
722,076 $55.5 Million
Q4 2023

Jan 23, 2024

BUY
$59.56 - $74.72 $32.6 Million - $40.9 Million
546,911 Added 369.24%
695,031 $47.6 Million
Q3 2023

Oct 19, 2023

BUY
$74.09 - $89.93 $2.58 Million - $3.13 Million
34,805 Added 30.72%
148,120 $11.2 Million
Q2 2023

Jul 25, 2023

BUY
$84.32 - $93.79 $22,766 - $25,323
270 Added 0.24%
113,315 $9.88 Million
Q1 2023

Apr 20, 2023

BUY
$70.95 - $86.34 $295,932 - $360,124
4,171 Added 3.83%
113,045 $9.41 Million
Q4 2022

Jan 17, 2023

BUY
$72.41 - $86.6 $7,820 - $9,352
108 Added 0.1%
108,874 $9.03 Million
Q3 2022

Oct 25, 2022

BUY
$71.27 - $92.58 $12,329 - $16,016
173 Added 0.16%
108,766 $7.75 Million
Q2 2022

Jul 26, 2022

SELL
$82.54 - $104.28 $135,117 - $170,706
-1,637 Reduced 1.49%
108,593 $9.04 Million
Q1 2022

Apr 12, 2022

SELL
$91.94 - $104.06 $1.2 Million - $1.36 Million
-13,042 Reduced 10.58%
110,230 $11 Million
Q4 2021

Jan 13, 2022

BUY
$78.1 - $96.61 $1.56 Million - $1.93 Million
19,935 Added 19.29%
123,272 $11.9 Million
Q3 2021

Oct 26, 2021

BUY
$81.03 - $88.61 $533,987 - $583,939
6,590 Added 6.81%
103,337 $8.37 Million
Q2 2021

Jul 15, 2021

BUY
$86.11 - $91.92 $827,947 - $883,810
9,615 Added 11.03%
96,747 $8.55 Million
Q1 2021

Apr 16, 2021

SELL
$82.9 - $96.09 $619,760 - $718,368
-7,476 Reduced 7.9%
87,132 $7.77 Million
Q4 2020

Jan 28, 2021

SELL
$89.16 - $100.45 $789,600 - $889,585
-8,856 Reduced 8.56%
94,608 $9.05 Million
Q3 2020

Oct 13, 2020

SELL
$89.75 - $104.89 $1.07 Million - $1.25 Million
-11,903 Reduced 10.32%
103,464 $20.1 Million
Q2 2020

Jul 28, 2020

BUY
$69.31 - $89.71 $139,659 - $180,765
2,015 Added 1.78%
115,367 $20.7 Million
Q1 2020

Apr 24, 2020

BUY
$56.92 - $86.39 $1.89 Million - $2.87 Million
33,210 Added 41.44%
113,352 $16 Million
Q4 2019

Jan 16, 2020

BUY
$79.23 - $86.37 $257,893 - $281,134
3,255 Added 4.23%
80,142 $13.6 Million
Q3 2019

Oct 22, 2019

BUY
$77.37 - $84.97 $46,035 - $50,557
595 Added 0.78%
76,887 $12 Million
Q2 2019

Jul 16, 2019

BUY
$75.18 - $78.9 $34,958 - $36,688
465 Added 0.61%
76,292 $11.8 Million
Q1 2019

Apr 11, 2019

BUY
$60.6 - $75.32 $117,745 - $146,346
1,943 Added 2.63%
75,827 $11.4 Million
Q4 2018

Jan 11, 2019

BUY
$65.83 - $77.92 $7,241 - $8,571
110 Added 0.15%
73,884 $10.3 Million
Q3 2018

Oct 18, 2018

BUY
$57.65 - $66.33 $49,290 - $56,712
855 Added 1.17%
73,774 $9.72 Million
Q2 2018

Jul 11, 2018

BUY
$50.26 - $58.04 $661,371 - $763,748
13,159 Added 22.02%
72,919 $8.47 Million
Q1 2018

Apr 10, 2018

BUY
$49.45 - $55.37 $1.13 Million - $1.27 Million
22,875 Added 62.02%
59,760 $6.36 Million
Q4 2017

Feb 06, 2018

BUY
$46.99 - $52.24 $3,759 - $4,179
80 Added 0.22%
36,885 $3.76 Million
Q3 2017

Oct 17, 2017

BUY
$46.51 - $51.32 $1.71 Million - $1.89 Million
36,805
36,805 $3.78 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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