A detailed history of Mattern Capital Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 99,570 shares of MKC stock, worth $7.75 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
99,570
Previous 99,624 0.05%
Holding current value
$7.75 Million
Previous $7.07 Million 15.95%
% of portfolio
1.06%
Previous 1.0%

Shares

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

Oct 24, 2024

SELL
$69.44 - $84.76 $3,749 - $4,577
-54 Reduced 0.05%
99,570 $8.19 Million
Q2 2024

Aug 02, 2024

BUY
$67.67 - $78.27 $47,639 - $55,102
704 Added 0.71%
99,624 $7.07 Million
Q1 2024

May 13, 2024

BUY
$64.61 - $77.3 $642,611 - $768,825
9,946 Added 11.18%
98,920 $7.6 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $694,826 - $871,683
11,666 Added 15.09%
88,974 $6.09 Million
Q3 2023

Nov 08, 2023

BUY
$74.09 - $89.93 $490,846 - $595,786
6,625 Added 9.37%
77,308 $5.85 Million
Q2 2023

Aug 08, 2023

BUY
$84.32 - $93.79 $182,805 - $203,336
2,168 Added 3.16%
70,683 $6.17 Million
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $312,676 - $380,500
4,407 Added 6.87%
68,515 $5.7 Million
Q4 2022

Feb 06, 2023

BUY
$72.41 - $86.6 $311,942 - $373,072
4,308 Added 7.2%
64,108 $5.31 Million
Q3 2022

Nov 08, 2022

BUY
$71.27 - $92.58 $47,822 - $62,121
671 Added 1.13%
59,800 $4.26 Million
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $163,511 - $206,578
-1,981 Reduced 3.24%
59,129 $4.92 Million
Q1 2022

May 03, 2022

BUY
$91.94 - $104.06 $43,855 - $49,636
477 Added 0.79%
61,110 $6.1 Million
Q4 2021

Feb 03, 2022

BUY
$78.1 - $96.61 $436,266 - $539,663
5,586 Added 10.15%
60,633 $5.86 Million
Q3 2021

Nov 01, 2021

BUY
$81.03 - $88.61 $182,155 - $199,195
2,248 Added 4.26%
55,047 $4.46 Million
Q2 2021

Aug 03, 2021

BUY
$86.11 - $91.92 $271,160 - $289,456
3,149 Added 6.34%
52,799 $4.66 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $195,229 - $226,291
2,355 Added 4.98%
49,650 $4.43 Million
Q4 2020

Mar 05, 2021

BUY
$89.16 - $100.45 $4.22 Million - $4.75 Million
47,295 New
47,295 $4.52 Million
Q4 2020

Feb 03, 2021

SELL
$89.16 - $100.45 $2.08 Million - $2.35 Million
-23,380 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$89.75 - $104.89 $2,423 - $2,832
27 Added 0.12%
23,380 $4.54 Million
Q2 2020

Aug 07, 2020

BUY
$69.31 - $89.71 $16,703 - $21,620
241 Added 1.04%
23,353 $4.19 Million
Q1 2020

May 11, 2020

BUY
$56.92 - $86.39 $34,322 - $52,093
603 Added 2.68%
23,112 $3.26 Million
Q4 2019

Feb 13, 2020

BUY
$79.23 - $86.37 $1.78 Million - $1.94 Million
22,509 New
22,509 $3.82 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 $19.5B
  • 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...
More about MKC
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