Fruth Investment Management Mccormick & CO Inc Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fruth Investment Management holds 39,786 shares of MKC stock, worth $3.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,786

Previous 40,487 1.73%

Holding current value

$3.1 Million

Previous $2.87 Million 14.0%

% of portfolio

0.85%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$69.44 - $84.76 $48,677 - $59,416	-701 Reduced 1.73%	39,786 $3.27 Million
Q2 2024 Jul 18, 2024	SELL	$67.67 - $78.27 $60,903 - $70,443	-900 Reduced 2.17%	40,487 $2.87 Million
Q1 2024 Apr 19, 2024	SELL	$64.61 - $77.3 $3,230 - $3,865	-50 Reduced 0.12%	41,387 $3.18 Million
Q3 2023 Oct 10, 2023	SELL	$74.09 - $89.93 $7,409 - $8,993	-100 Reduced 0.24%	41,437 $3.13 Million
Q1 2023 Apr 26, 2023	SELL	$70.95 - $86.34 $8,372 - $10,188	-118 Reduced 0.28%	41,537 $3.46 Million
Q4 2022 Jan 17, 2023	SELL	$72.41 - $86.6 $5,792 - $6,928	-80 Reduced 0.19%	41,655 $3.45 Million
Q3 2022 Oct 13, 2022	SELL	$71.27 - $92.58 $1,425 - $1,851	-20 Reduced 0.05%	41,735 $2.97 Million
Q4 2021 Jan 14, 2022	SELL	$78.1 - $96.61 $7,809 - $9,661	-100 Reduced 0.24%	41,755 $4.03 Million
Q3 2021 Oct 12, 2021	BUY	$81.03 - $88.61 $6,077 - $6,645	75 Added 0.18%	41,855 $3.39 Million
Q2 2021 Jul 19, 2021	BUY	$86.11 - $91.92 $90,415 - $96,516	1,050 Added 2.58%	41,780 $3.69 Million
Q1 2021 Apr 14, 2021	SELL	$82.9 - $96.09 $41,450 - $48,045	-500 Reduced 1.21%	40,730 $3.63 Million
Q4 2020 Jan 13, 2021	BUY	$89.16 - $100.45 $1.78 Million - $2.01 Million	20,015 Added 94.34%	41,230 $3.94 Million
Q3 2020 Oct 07, 2020	SELL	$89.75 - $104.89 $27,732 - $32,411	-309 Reduced 1.44%	21,215 $4.12 Million
Q2 2020 Jul 13, 2020	BUY	$69.31 - $89.71 $28,347 - $36,691	409 Added 1.94%	21,524 $3.86 Million
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $8,538 - $12,958	-150 Reduced 0.71%	21,115 $2.98 Million
Q4 2019 Jan 10, 2020	SELL	$79.23 - $86.37 $7,923 - $8,637	-100 Reduced 0.47%	21,265 $3.61 Million
Q3 2019 Oct 09, 2019	SELL	$77.37 - $84.97 $7,737 - $8,497	-100 Reduced 0.47%	21,365 $3.34 Million
Q1 2019 Apr 16, 2019	BUY	$60.6 - $75.32 $22,725 - $28,244	375 Added 1.78%	21,465 $3.23 Million
Q4 2018 Jan 16, 2019	SELL	$65.83 - $77.92 $24,686 - $29,220	-375 Reduced 1.75%	21,090 $2.94 Million
Q3 2018 Oct 10, 2018	SELL	$57.65 - $66.33 $31,707 - $36,481	-550 Reduced 2.5%	21,465 $2.83 Million
Q2 2018 Jul 23, 2018	SELL	$50.26 - $58.04 $5,026 - $5,804	-100 Reduced 0.45%	22,015 $2.56 Million
Q1 2018 May 01, 2018	BUY	$49.45 - $55.37 $61,812 - $69,212	1,250 Added 5.99%	22,115 $2.35 Million
Q4 2017 Jan 09, 2018	SELL	$46.99 - $52.24 $23,495 - $26,120	-500 Reduced 2.34%	20,865 $2.13 Million
Q3 2017 Oct 12, 2017	BUY	$46.51 - $51.32 $993,686 - $1.1 Million	21,365	21,365 $2.19 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

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 $19.5B
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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Fruth Investment Management Mccormick & CO Inc Transaction History