Hrt Financial LP Mccormick & CO Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hrt Financial LP holds 96,043 shares of MKC stock, worth $7.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,043

Holding current value

$7.49 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.44 - $84.76 $6.67 Million - $8.14 Million	96,043 New	96,043 $7.9 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $6.01 Million - $7.54 Million	100,868 New	100,868 $6.9 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $636,447 - $707,926	-7,548 Reduced 67.17%	3,689 $321,000
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $797,265 - $970,202	11,237 New	11,237 $935,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $3.63 Million - $3.97 Million	-44,749 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $3.85 Million - $4.11 Million	44,749 New	44,749 $3.95 Million
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $230,746 - $259,964	-2,588 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $232,273 - $271,455	2,588 New	2,588 $251,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $349,830 - $530,952	-6,146 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $486,947 - $530,830	6,146 New	6,146 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$46.99 - $52.24 $317,511 - $352,985	-6,757 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $314,268 - $346,769	6,757	6,757 $693,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.45 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.51 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.3 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.2 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$459 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 $19.6B
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...

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