Advisor Group Holdings, Inc. Mccormick & CO Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 67,854 shares of MKC stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,854

Previous 47,402 43.15%

Holding current value

$5.31 Million

Previous $3.64 Million 32.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $1.38 Million - $1.6 Million	20,452 Added 43.15%	67,854 $4.81 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $460,669 - $551,149	-7,130 Reduced 13.07%	47,402 $3.64 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $628,060 - $787,922	-10,545 Reduced 16.2%	54,532 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $1.08 Million - $1.31 Million	14,532 Added 28.75%	65,077 $4.92 Million
Q2 2023 Aug 21, 2023	SELL	$84.32 - $93.79 $1.43 Million - $1.59 Million	-16,901 Reduced 25.06%	50,545 $4.41 Million
Q2 2023 Aug 10, 2023	BUY	$84.32 - $93.79 $1.06 Million - $1.18 Million	12,572 Added 22.91%	67,446 $5.88 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $717,233 - $872,811	-10,109 Reduced 15.56%	54,874 $4.57 Million
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $919,751 - $1.1 Million	12,702 Added 24.3%	64,983 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $261,917 - $340,231	3,675 Added 7.56%	52,281 $3.73 Million
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $471,303 - $595,438	-5,710 Reduced 10.51%	48,606 $4.05 Million
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $15,813 - $17,898	172 Added 0.32%	54,316 $5.31 Million
Q3 2021 Nov 05, 2021	BUY	$81.03 - $88.61 $253,542 - $277,260	3,129 Added 6.13%	54,144 $4.39 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $91.92 $258,502 - $275,943	3,002 Added 6.25%	51,015 $4.51 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $142,588 - $165,274	-1,720 Reduced 3.46%	48,013 $4.28 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $1.95 Million - $2.19 Million	21,843 Added 78.32%	49,733 $4.75 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $379,822 - $443,894	-4,232 Reduced 13.17%	27,890 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $12.5 Million - $16.1 Million	-179,792 Reduced 84.84%	32,122 $5.76 Million
Q1 2020 May 18, 2020	BUY	$56.92 - $86.39 $12.1 Million - $18.3 Million	211,914 New	211,914 $4.19 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

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...

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Advisor Group Holdings, Inc. Mccormick & CO Inc Transaction History