Jlb & Associates Inc Mccormick & CO Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

A detailed history of Jlb & Associates Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Jlb & Associates Inc holds 60,438 shares of MKC stock, worth $4.31 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

60,438

Previous 143,125 57.77%

Holding current value

$4.31 Million

Previous $10.2 Million 51.01%

% of portfolio

0.69%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$69.44 - $84.76 $5.74 Million - $7.01 Million	-82,687 Reduced 57.77%	60,438 $4.97 Million
Q2 2024 Jul 18, 2024	SELL	$67.67 - $78.27 $4.11 Million - $4.75 Million	-60,721 Reduced 29.79%	143,125 $10.2 Million
Q1 2024 Apr 30, 2024	SELL	$64.61 - $77.3 $3.47 Million - $4.15 Million	-53,676 Reduced 20.84%	203,846 $15.7 Million
Q4 2023 Jan 22, 2024	SELL	$59.56 - $74.72 $59,738 - $74,944	-1,003 Reduced 0.39%	257,522 $17.6 Million
Q3 2023 Nov 01, 2023	SELL	$74.09 - $89.93 $539,375 - $654,690	-7,280 Reduced 2.74%	258,525 $19.6 Million
Q2 2023 Jul 20, 2023	SELL	$84.32 - $93.79 $110,459 - $122,864	-1,310 Reduced 0.49%	265,805 $23.2 Million
Q1 2023 Apr 25, 2023	BUY	$70.95 - $86.34 $593,425 - $722,147	8,364 Added 3.23%	267,115 $22.2 Million
Q4 2022 Jan 26, 2023	SELL	$72.41 - $86.6 $353,578 - $422,867	-4,883 Reduced 1.85%	258,751 $21.4 Million
Q3 2022 Oct 19, 2022	BUY	$71.27 - $92.58 $54,236 - $70,453	761 Added 0.29%	263,634 $18.8 Million
Q2 2022 Jul 19, 2022	SELL	$82.54 - $104.28 $89,308 - $112,830	-1,082 Reduced 0.41%	262,873 $21.9 Million
Q1 2022 Apr 08, 2022	BUY	$91.94 - $104.06 $79,344 - $89,803	863 Added 0.33%	263,955 $26.3 Million
Q4 2021 Jan 26, 2022	BUY	$78.1 - $96.61 $209,464 - $259,108	2,682 Added 1.03%	263,092 $25.4 Million
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $121,707 - $133,092	-1,502 Reduced 0.57%	260,410 $21.1 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $91.92 $122,448 - $130,710	-1,422 Reduced 0.54%	261,912 $23.1 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $139,437 - $161,623	1,682 Added 0.64%	263,334 $23.5 Million
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $11.7 Million - $13.1 Million	130,815 Added 99.98%	261,652 $25 Million
Q3 2020 Oct 16, 2020	SELL	$89.75 - $104.89 $300,931 - $351,696	-3,353 Reduced 2.5%	130,837 $25.4 Million
Q2 2020 Jul 13, 2020	SELL	$69.31 - $89.71 $72,151 - $93,388	-1,041 Reduced 0.77%	134,190 $24.1 Million
Q1 2020 May 19, 2020	SELL	$56.92 - $86.39 $331,502 - $503,135	-5,824 Reduced 4.13%	135,231 $19.1 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $170,740 - $186,127	-2,155 Reduced 1.5%	141,055 $23.9 Million
Q3 2019 Oct 29, 2019	SELL	$77.37 - $84.97 $120,232 - $132,043	-1,554 Reduced 1.07%	143,210 $22.4 Million
Q2 2019 Aug 05, 2019	BUY	$75.18 - $78.9 $28,643 - $30,060	381 Added 0.26%	144,764 $22.4 Million
Q1 2019 Apr 30, 2019	SELL	$60.6 - $75.32 $31,269 - $38,865	-516 Reduced 0.36%	144,383 $21.7 Million
Q4 2018 Jan 11, 2019	SELL	$65.83 - $77.92 $113,885 - $134,801	-1,730 Reduced 1.18%	144,899 $20.2 Million
Q3 2018 Oct 10, 2018	SELL	$57.65 - $66.33 $555,227 - $638,824	-9,631 Reduced 6.16%	146,629 $19.3 Million
Q2 2018 Jul 09, 2018	BUY	$50.26 - $58.04 $461,135 - $532,517	9,175 Added 6.24%	156,260 $18.1 Million
Q1 2018 Apr 23, 2018	BUY	$49.45 - $55.37 $252,195 - $282,387	5,100 Added 3.59%	147,085 $15.6 Million
Q4 2017 Jan 24, 2018	BUY	$46.99 - $52.24 $540,854 - $601,282	11,510 Added 8.82%	141,985 $14.5 Million
Q3 2017 Oct 12, 2017	BUY	$46.51 - $51.32 $6.07 Million - $6.7 Million	130,475	130,475 $13.4 Million

Others Institutions Holding MKC

# of Institutions

1,118

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.9B
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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Jlb & Associates Inc Mccormick & CO Inc Transaction History