Hamel Associates, Inc. Mccormick & CO Inc Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

A detailed history of Hamel Associates, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hamel Associates, Inc. holds 12,685 shares of MKC stock, worth $977,379. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,685

Previous 12,685 -0.0%

Holding current value

$977,379

Previous $899,000 16.02%

% of portfolio

0.32%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$67.67 - $78.27 $1.13 Million - $1.31 Million	-16,720 Reduced 56.86%	12,685 $899,000
Q1 2024 Apr 23, 2024	BUY	$64.61 - $77.3 $48,457 - $57,975	750 Added 2.62%	29,405 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$59.56 - $74.72 $1.21 Million - $1.52 Million	20,370 Added 245.87%	28,655 $1.96 Million
Q3 2023 Nov 03, 2023	SELL	$74.09 - $89.93 $59,272 - $71,944	-800 Reduced 8.81%	8,285 $626,000
Q2 2023 Aug 08, 2023	SELL	$84.32 - $93.79 $531,216 - $590,877	-6,300 Reduced 40.95%	9,085 $792,000
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $113,520 - $138,144	-1,600 Reduced 9.42%	15,385 $1.28 Million
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $43,446 - $51,960	-600 Reduced 3.41%	16,985 $1.41 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $569,938 - $720,053	-6,905 Reduced 28.2%	17,585 $1.46 Million
Q1 2022 May 06, 2022	SELL	$91.94 - $104.06 $15,629 - $17,690	-170 Reduced 0.69%	24,490 $2.44 Million
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $937,590 - $1.16 Million	-12,005 Reduced 32.74%	24,660 $2.38 Million
Q3 2021 Nov 08, 2021	SELL	$81.03 - $88.61 $44,566 - $48,735	-550 Reduced 1.48%	36,665 $2.97 Million
Q2 2021 Aug 04, 2021	SELL	$86.11 - $91.92 $129,595 - $138,339	-1,505 Reduced 3.89%	37,215 $3.29 Million
Q1 2021 May 04, 2021	SELL	$82.9 - $96.09 $60,931 - $70,626	-735 Reduced 1.86%	38,720 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $1.74 Million - $1.96 Million	19,470 Added 97.42%	39,455 $3.77 Million
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $24,258 - $31,398	350 Added 1.78%	19,985 $3.59 Million
Q1 2020 May 07, 2020	BUY	$56.92 - $86.39 $28,460 - $43,195	500 Added 2.61%	19,635 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $13,539 - $14,869	-175 Reduced 0.91%	19,135 $2.99 Million
Q1 2019 May 01, 2019	BUY	$60.6 - $75.32 $724,776 - $900,827	11,960 Added 162.72%	19,310 $2.91 Million
Q3 2018 Oct 25, 2018	SELL	$57.65 - $66.33 $15,853 - $18,240	-275 Reduced 3.61%	7,350 $968,000
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $50,260 - $58,040	1,000 Added 15.09%	7,625 $885,000
Q1 2018 May 03, 2018	BUY	$49.45 - $55.37 $63,048 - $70,596	1,275 Added 23.83%	6,625 $705,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $99,996 - $110,338	2,150 Added 67.19%	5,350 $549,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,200	3,200 $312,000

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 $19.3B
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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Hamel Associates, Inc. Mccormick & CO Inc Transaction History