Advisor Partners LLC Mccormick & CO Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Advisor Partners LLC holds 9,284 shares of MKC stock, worth $724,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,284

Previous 8,705 6.65%

Holding current value

$724,430

Previous $869,000 11.05%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $47,790 - $60,378	579 Added 6.65%	9,284 $773,000
Q1 2022 Apr 27, 2022	BUY	$91.94 - $104.06 $27,214 - $30,801	296 Added 3.52%	8,705 $869,000
Q4 2021 Feb 04, 2022	SELL	$78.1 - $96.61 $39,128 - $48,401	-501 Reduced 5.62%	8,409 $813,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $25,443 - $27,823	-314 Reduced 3.4%	8,910 $722,000
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $29,363 - $31,344	-341 Reduced 3.57%	9,224 $815,000
Q1 2021 Jun 01, 2021	SELL	$82.9 - $96.09 $20,227 - $23,445	-244 Reduced 2.49%	9,565 $853,000
Q4 2020 Feb 17, 2021	BUY	$89.16 - $100.45 $424,847 - $478,644	4,765 Added 94.47%	9,809 $938,000
Q3 2020 Nov 19, 2020	BUY	$89.75 - $104.89 $3,769 - $4,405	42 Added 0.84%	5,044 $979,000
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $30,981 - $40,100	447 Added 9.81%	5,002 $897,000
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $11,156 - $16,932	196 Added 4.5%	4,555 $643,000
Q4 2019 Jan 24, 2020	BUY	$79.23 - $86.37 $6,417 - $6,995	81 Added 1.89%	4,359 $731,000
Q3 2019 Oct 16, 2019	BUY	$77.37 - $84.97 $50,290 - $55,230	650 Added 17.92%	4,278 $669,000
Q2 2019 Jul 26, 2019	BUY	$75.18 - $78.9 $33,605 - $35,268	447 Added 14.05%	3,628 $562,000
Q1 2019 Apr 23, 2019	BUY	$60.6 - $75.32 $23,028 - $28,621	380 Added 13.57%	3,181 $479,000
Q4 2018 Jan 29, 2019	BUY	$65.83 - $77.92 $18,103 - $21,428	275 Added 10.89%	2,801 $390,000
Q3 2018 Nov 06, 2018	BUY	$57.65 - $66.33 $1,268 - $1,459	22 Added 0.88%	2,526 $333,000
Q2 2018 Jul 25, 2018	BUY	$50.26 - $58.04 $5,076 - $5,862	101 Added 4.2%	2,504 $291,000
Q1 2018 May 03, 2018	SELL	$49.45 - $55.37 $5,291 - $5,924	-107 Reduced 4.26%	2,403 $256,000
Q4 2017 Jan 26, 2018	BUY	$46.99 - $52.24 $11,042 - $12,276	235 Added 10.33%	2,510 $249,000
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $105,810 - $116,753	2,275	2,275 $234,000

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 $19.6B
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 Partners LLC Mccormick & CO Inc Transaction History