Reik & Co., LLC Mccormick & CO Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Reik & Co., LLC holds 463,848 shares of MKC stock, worth $36.1 Million. This represents 9.57% of its overall portfolio holdings.

Number of Shares

463,848

Previous 469,024 1.1%

Holding current value

$36.1 Million

Previous $33.3 Million 14.73%

% of portfolio

9.57%

Previous 8.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.44 - $84.76 $359,421 - $438,717	-5,176 Reduced 1.1%	463,848 $38.2 Million
Q2 2024 Jul 24, 2024	BUY	$67.67 - $78.27 $34,511 - $39,917	510 Added 0.11%	469,024 $33.3 Million
Q1 2024 Apr 29, 2024	SELL	$64.61 - $77.3 $2,907 - $3,478	-45 Reduced 0.01%	468,514 $36 Million
Q4 2023 Jan 26, 2024	SELL	$59.56 - $74.72 $410,964 - $515,568	-6,900 Reduced 1.45%	468,559 $32.1 Million
Q3 2023 Nov 06, 2023	SELL	$74.09 - $89.93 $321,476 - $390,206	-4,339 Reduced 0.9%	475,459 $36 Million
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $29,933 - $33,295	-355 Reduced 0.07%	479,798 $41.9 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $184,682 - $224,743	-2,603 Reduced 0.54%	480,153 $40 Million
Q4 2022 Jan 31, 2023	SELL	$72.41 - $86.6 $130,917 - $156,572	-1,808 Reduced 0.37%	482,756 $40 Million
Q2 2022 Jul 27, 2022	BUY	$82.54 - $104.28 $825,400 - $1.04 Million	10,000 Added 2.11%	484,564 $40.3 Million
Q1 2022 Apr 29, 2022	SELL	$91.94 - $104.06 $1.12 Million - $1.27 Million	-12,190 Reduced 2.5%	474,564 $47.4 Million
Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $1.32 Million - $1.63 Million	-16,895 Reduced 3.35%	486,754 $47 Million
Q3 2021 Oct 26, 2021	BUY	$81.03 - $88.61 $1.06 Million - $1.15 Million	13,026 Added 2.65%	503,649 $40.8 Million
Q2 2021 Aug 17, 2021	SELL	$86.11 - $91.92 $241,538 - $257,835	-2,805 Reduced 0.57%	490,623 $43.3 Million
Q1 2021 Apr 26, 2021	SELL	$82.9 - $96.09 $233,943 - $271,165	-2,822 Reduced 0.57%	493,428 $44 Million
Q4 2020 Jan 27, 2021	BUY	$89.16 - $100.45 $21.3 Million - $24 Million	239,225 Added 93.07%	496,250 $47.4 Million
Q3 2020 Oct 29, 2020	SELL	$89.75 - $104.89 $726,526 - $849,084	-8,095 Reduced 3.05%	257,025 $49.9 Million
Q2 2020 Aug 05, 2020	SELL	$69.31 - $89.71 $443,584 - $574,144	-6,400 Reduced 2.36%	265,120 $47.6 Million
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $549,278 - $833,663	-9,650 Reduced 3.43%	271,520 $38.3 Million
Q4 2019 Jan 24, 2020	SELL	$79.23 - $86.37 $3,565 - $3,886	-45 Reduced 0.02%	281,170 $47.7 Million
Q3 2019 Nov 01, 2019	SELL	$77.37 - $84.97 $8,433 - $9,261	-109 Reduced 0.04%	281,215 $44 Million
Q2 2019 Jul 29, 2019	SELL	$75.18 - $78.9 $15,787 - $16,569	-210 Reduced 0.07%	281,324 $43.6 Million
Q1 2019 Apr 26, 2019	BUY	$60.6 - $75.32 $87,264 - $108,460	1,440 Added 0.51%	281,534 $42.4 Million
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $33,046 - $39,115	-502 Reduced 0.18%	280,094 $39 Million
Q3 2018 Nov 05, 2018	BUY	$57.65 - $66.33 $188,227 - $216,567	3,265 Added 1.18%	280,596 $37 Million
Q3 2018 Oct 29, 2018	SELL	$57.65 - $66.33 $188,227 - $216,567	-3,265 Reduced 1.16%	277,331 $36.5 Million
Q2 2018 Aug 06, 2018	SELL	$50.26 - $58.04 $123,036 - $142,081	-2,448 Reduced 0.86%	280,596 $32.6 Million
Q1 2018 Apr 25, 2018	SELL	$49.45 - $55.37 $3,807 - $4,263	-77 Reduced 0.03%	283,044 $30.1 Million
Q4 2017 Jan 31, 2018	BUY	$46.99 - $52.24 $46,990 - $52,240	1,000 Added 0.35%	283,121 $28.9 Million
Q3 2017 Oct 26, 2017	BUY	$46.51 - $51.32 $13.1 Million - $14.5 Million	282,121	282,121 $29 Million

Others Institutions Holding MKC

# of Institutions

1,121

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 $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...

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