A detailed history of Vaughan David Investments LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 39,878 shares of MKC stock, worth $3.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,878
Previous 40,094 0.54%
Holding current value
$3.11 Million
Previous $2.84 Million 15.4%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 04, 2024

SELL
$69.44 - $84.76 $14,999 - $18,308
-216 Reduced 0.54%
39,878 $3.28 Million
Q1 2024

May 13, 2024

SELL
$64.61 - $77.3 $10,789 - $12,909
-167 Reduced 0.41%
40,094 $3.08 Million
Q4 2023

Jan 29, 2024

SELL
$59.56 - $74.72 $15,783 - $19,800
-265 Reduced 0.65%
40,261 $2.76 Million
Q3 2023

Nov 07, 2023

SELL
$74.09 - $89.93 $29,636 - $35,972
-400 Reduced 0.98%
40,526 $3.07 Million
Q2 2023

Aug 02, 2023

SELL
$84.32 - $93.79 $50,591 - $56,274
-600 Reduced 1.44%
40,926 $3.57 Million
Q1 2023

May 02, 2023

SELL
$70.95 - $86.34 $35,475 - $43,170
-500 Reduced 1.19%
41,526 $3.46 Million
Q4 2022

Feb 07, 2023

SELL
$72.41 - $86.6 $18,536 - $22,169
-256 Reduced 0.61%
42,026 $3.48 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $14,254 - $18,516
-200 Reduced 0.47%
42,282 $3.01 Million
Q2 2022

Aug 11, 2022

SELL
$82.54 - $104.28 $130,000 - $164,241
-1,575 Reduced 3.57%
42,482 $3.54 Million
Q1 2022

May 09, 2022

SELL
$91.94 - $104.06 $366,748 - $415,095
-3,989 Reduced 8.3%
44,057 $4.4 Million
Q4 2021

Feb 10, 2022

SELL
$78.1 - $96.61 $105,434 - $130,423
-1,350 Reduced 2.73%
48,046 $4.64 Million
Q3 2021

Nov 04, 2021

SELL
$81.03 - $88.61 $363,176 - $397,150
-4,482 Reduced 8.32%
49,396 $4 Million
Q2 2021

Aug 11, 2021

SELL
$86.11 - $91.92 $36,166 - $38,606
-420 Reduced 0.77%
53,878 $4.76 Million
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $307,559 - $356,493
-3,710 Reduced 6.4%
54,298 $4.84 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $2.03 Million - $2.28 Million
22,728 Added 64.42%
58,008 $5.55 Million
Q3 2020

Nov 12, 2020

SELL
$89.75 - $104.89 $119,367 - $139,503
-1,330 Reduced 3.63%
35,280 $6.85 Million
Q2 2020

Aug 07, 2020

SELL
$69.31 - $89.71 $1.96 Million - $2.54 Million
-28,308 Reduced 43.61%
36,610 $6.57 Million
Q1 2020

May 13, 2020

SELL
$56.92 - $86.39 $6.9 Million - $10.5 Million
-121,173 Reduced 65.11%
64,918 $9.17 Million
Q4 2019

Feb 13, 2020

SELL
$79.23 - $86.37 $535,753 - $584,033
-6,762 Reduced 3.51%
186,091 $31.6 Million
Q3 2019

Nov 13, 2019

SELL
$77.37 - $84.97 $332,072 - $364,691
-4,292 Reduced 2.18%
192,853 $30.1 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $633,015 - $664,338
-8,420 Reduced 4.1%
197,145 $30.6 Million
Q1 2019

May 08, 2019

SELL
$60.6 - $75.32 $10,180 - $12,653
-168 Reduced 0.08%
205,565 $31 Million
Q4 2018

Feb 08, 2019

SELL
$65.83 - $77.92 $752,305 - $890,469
-11,428 Reduced 5.26%
205,733 $28.6 Million
Q3 2018

Nov 13, 2018

SELL
$57.65 - $66.33 $733,480 - $843,916
-12,723 Reduced 5.53%
217,161 $28.6 Million
Q2 2018

Aug 14, 2018

BUY
$50.26 - $58.04 $209,936 - $242,433
4,177 Added 1.85%
229,884 $26.7 Million
Q1 2018

May 04, 2018

BUY
$49.45 - $55.37 $140,685 - $157,527
2,845 Added 1.28%
225,707 $24 Million
Q4 2017

Feb 13, 2018

BUY
$46.99 - $52.24 $337,576 - $375,292
7,184 Added 3.33%
222,862 $22.7 Million
Q3 2017

Nov 09, 2017

BUY
$46.51 - $51.32 $9.7 Million - $10.7 Million
208,469 Added 2891.79%
215,678 $22.1 Million
Q3 2017

Nov 08, 2017

SELL
$46.51 - $51.32 $9.6 Million - $10.6 Million
-206,444 Reduced 96.63%
7,209 $561,000
Q2 2017

Aug 14, 2017

BUY
N/A
213,653
213,653 $20.8 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 $19.6B
  • 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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