A detailed history of Portland Global Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Portland Global Advisors LLC holds 50,698 shares of MKC stock, worth $3.99 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
50,698
Previous 48,903 3.67%
Holding current value
$3.99 Million
Previous $3.76 Million 4.26%
% of portfolio
0.49%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$67.67 - $78.27 $121,467 - $140,494
1,795 Added 3.67%
50,698 $3.6 Million
Q1 2024

May 08, 2024

BUY
$64.61 - $77.3 $84,962 - $101,649
1,315 Added 2.76%
48,903 $3.76 Million
Q4 2023

Feb 13, 2024

BUY
$59.56 - $74.72 $335,025 - $420,300
5,625 Added 13.4%
47,588 $3.26 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $82,610 - $100,271
1,115 Added 2.73%
41,963 $3.17 Million
Q2 2023

Aug 11, 2023

SELL
$84.32 - $93.79 $19,393 - $21,571
-230 Reduced 0.56%
40,848 $3.56 Million
Q1 2023

May 09, 2023

BUY
$70.95 - $86.34 $330,485 - $402,171
4,658 Added 12.79%
41,078 $3.42 Million
Q4 2022

Feb 01, 2023

BUY
$72.41 - $86.6 $64,589 - $77,247
892 Added 2.51%
36,420 $3.02 Million
Q3 2022

Oct 27, 2022

BUY
$71.27 - $92.58 $149,667 - $194,418
2,100 Added 6.28%
35,528 $2.53 Million
Q2 2022

Jul 27, 2022

BUY
$82.54 - $104.28 $80,228 - $101,360
972 Added 2.99%
33,428 $2.78 Million
Q1 2022

May 10, 2022

BUY
$91.94 - $104.06 $11,492 - $13,007
125 Added 0.39%
32,456 $3.24 Million
Q4 2021

Feb 10, 2022

BUY
$78.1 - $96.61 $140,189 - $173,414
1,795 Added 5.88%
32,331 $3.12 Million
Q3 2021

Oct 13, 2021

BUY
$81.03 - $88.61 $127,217 - $139,117
1,570 Added 5.42%
30,536 $2.47 Million
Q2 2021

Aug 10, 2021

BUY
$86.11 - $91.92 $60,535 - $64,619
703 Added 2.49%
28,966 $2.56 Million
Q1 2021

May 11, 2021

BUY
$82.9 - $96.09 $231,622 - $268,475
2,794 Added 10.97%
28,263 $2.52 Million
Q4 2020

Feb 08, 2021

BUY
$89.16 - $100.45 $1.11 Million - $1.26 Million
12,499 Added 96.37%
25,469 $2.44 Million
Q3 2020

Nov 10, 2020

SELL
$89.75 - $104.89 $33,207 - $38,809
-370 Reduced 2.77%
12,970 $2.52 Million
Q2 2020

Jul 23, 2020

BUY
$69.31 - $89.71 $39,506 - $51,134
570 Added 4.46%
13,340 $2.39 Million
Q1 2020

May 05, 2020

BUY
$56.92 - $86.39 $51,398 - $78,010
903 Added 7.61%
12,770 $1.8 Million
Q4 2019

Jan 29, 2020

SELL
$79.23 - $86.37 $38,426 - $41,889
-485 Reduced 3.93%
11,867 $2.01 Million
Q3 2019

Oct 22, 2019

BUY
$77.37 - $84.97 $1,547 - $1,699
20 Added 0.16%
12,352 $1.93 Million
Q2 2019

Jul 26, 2019

SELL
$75.18 - $78.9 $4,134 - $4,339
-55 Reduced 0.44%
12,332 $1.91 Million
Q1 2019

Apr 15, 2019

BUY
$60.6 - $75.32 $70,296 - $87,371
1,160 Added 10.33%
12,387 $1.87 Million
Q4 2018

Jan 23, 2019

BUY
$65.83 - $77.92 $26,661 - $31,557
405 Added 3.74%
11,227 $1.56 Million
Q3 2018

Oct 23, 2018

BUY
$57.65 - $66.33 $18,159 - $20,893
315 Added 3.0%
10,822 $1.43 Million
Q2 2018

Jul 31, 2018

BUY
$50.26 - $58.04 $49,506 - $57,169
985 Added 10.34%
10,507 $1.22 Million
Q1 2018

May 04, 2018

SELL
$49.45 - $55.37 $6,576 - $7,364
-133 Reduced 1.38%
9,522 $1.01 Million
Q4 2017

Feb 01, 2018

SELL
$46.99 - $52.24 $17,621 - $19,590
-375 Reduced 3.74%
9,655 $984,000
Q3 2017

Nov 01, 2017

BUY
$46.51 - $51.32 $466,495 - $514,739
10,030
10,030 $1.03 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 $19.7B
  • 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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