A detailed history of Stone Run Capital, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 64,700 shares of MKC stock, worth $5.04 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
64,700
Previous 64,900 0.31%
Holding current value
$5.04 Million
Previous $4.6 Billion 15.66%
% of portfolio
1.98%
Previous 1.84%

Shares

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

Nov 14, 2024

SELL
$69.44 - $84.76 $13,888 - $16,952
-200 Reduced 0.31%
64,700 $5.32 Billion
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $213,160 - $246,550
-3,150 Reduced 4.63%
64,900 $4.6 Billion
Q1 2024

May 14, 2024

SELL
$64.61 - $77.3 $45,227 - $54,110
-700 Reduced 1.02%
68,050 $5.23 Billion
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $248,126 - $311,283
4,166 Added 6.45%
68,750 $4.7 Billion
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $4.79 Million - $5.81 Million
64,584 New
64,584 $4.89 Billion
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $42,160 - $46,895
500 Added 0.75%
67,584 $5.9 Million
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $213,204 - $259,451
3,005 Added 4.69%
67,084 $5.58 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $184,645 - $220,830
-2,550 Reduced 3.83%
64,079 $5.31 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $1,425 - $1,851
20 Added 0.03%
66,629 $4.75 Million
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $3,301 - $4,171
40 Added 0.06%
66,609 $5.55 Million
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $707,938 - $801,262
-7,700 Reduced 10.37%
66,569 $6.64 Million
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $260,151 - $321,807
-3,331 Reduced 4.29%
74,269 $7.18 Million
Q3 2021

Nov 15, 2021

BUY
$81.03 - $88.61 $182,317 - $199,372
2,250 Added 2.99%
77,600 $6.29 Million
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $34,444 - $36,768
400 Added 0.53%
75,350 $6.66 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $3.34 Million - $3.76 Million
37,475 Added 100.0%
74,950 $7.17 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $6,731 - $7,866
-75 Reduced 0.2%
37,475 $7.27 Million
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $381,205 - $493,404
-5,500 Reduced 12.78%
37,550 $6.74 Million
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $344,366 - $522,659
6,050 Added 16.35%
43,050 $6.08 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $320,881 - $349,798
-4,050 Reduced 9.87%
37,000 $6.28 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $42,553 - $46,733
550 Added 1.36%
41,050 $6.42 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $78,939 - $82,845
-1,050 Reduced 2.53%
40,500 $6.28 Million
Q1 2019

May 14, 2019

BUY
$60.6 - $75.32 $130,290 - $161,937
2,150 Added 5.46%
41,550 $6.26 Million
Q4 2018

Feb 14, 2019

SELL
$65.83 - $77.92 $184,324 - $218,176
-2,800 Reduced 6.64%
39,400 $5.49 Million
Q2 2018

Aug 14, 2018

BUY
$50.26 - $58.04 $1,256 - $1,451
25 Added 0.06%
42,200 $4.9 Million
Q1 2018

May 14, 2018

SELL
$49.45 - $55.37 $9,890 - $11,074
-200 Reduced 0.47%
42,175 $4.49 Million
Q4 2017

Feb 15, 2018

BUY
$46.99 - $52.24 $4,699 - $5,224
100 Added 0.24%
42,375 $4.32 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $1.97 Million - $2.17 Million
42,275
42,275 $4.34 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
Track This Portfolio

Track Stone Run Capital, LLC Portfolio

Follow Stone Run Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Run Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Run Capital, LLC with notifications on news.