Ae Wealth Management LLC Mccormick & CO Inc Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,775 shares of MKC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,775
Previous 5,985 146.87%
Holding current value
$1.15 Million
Previous $424,000 186.56%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$69.44 - $84.76 $610,377 - $745,040
8,790 Added 146.87%
14,775 $1.22 Million
Q2 2024

Aug 12, 2024
BUY
$67.67 - $78.27 $405,004 - $468,445
5,985 New
5,985 $424,000
Q4 2023

Feb 14, 2024
SELL
$59.56 - $74.72 $87,017 - $109,165
-1,461 Reduced 13.32%
9,506 $650,000
Q3 2023

Oct 11, 2023
SELL
$74.09 - $89.93 $86,018 - $104,408
-1,161 Reduced 9.57%
10,967 $829,000
Q2 2023

Jul 10, 2023
SELL
$84.32 - $93.79 $416,203 - $462,947
-4,936 Reduced 28.93%
12,128 $1.06 Million
Q1 2023

Apr 14, 2023
SELL
$70.95 - $86.34 $208,380 - $253,580
-2,937 Reduced 14.68%
17,064 $1.42 Million
Q4 2022

Jan 31, 2023
SELL
$72.41 - $86.6 $312,159 - $373,332
-4,311 Reduced 17.73%
20,001 $1.66 Million
Q3 2022

Oct 25, 2022
BUY
$71.27 - $92.58 $165,845 - $215,433
2,327 Added 10.58%
24,312 $1.73 Million
Q2 2022

Aug 03, 2022
SELL
$82.54 - $104.28 $10,647 - $13,452
-129 Reduced 0.58%
21,985 $1.83 Million
Q1 2022

Apr 18, 2022
BUY
$91.94 - $104.06 $92,951 - $105,204
1,011 Added 4.79%
22,114 $2.21 Million
Q4 2021

Jan 20, 2022
SELL
$78.1 - $96.61 $168,383 - $208,291
-2,156 Reduced 9.27%
21,103 $2.04 Million
Q3 2021

Nov 01, 2021
BUY
$81.03 - $88.61 $208,328 - $227,816
2,571 Added 12.43%
23,259 $1.89 Million
Q2 2021

Jul 21, 2021
BUY
$86.11 - $91.92 $902,777 - $963,689
10,484 Added 102.74%
20,688 $1.83 Million
Q1 2021

Apr 27, 2021
BUY
$82.9 - $96.09 $61,180 - $70,914
738 Added 7.8%
10,204 $910,000
Q4 2020

Feb 01, 2021
BUY
$89.16 - $100.45 $464,077 - $522,842
5,205 Added 122.15%
9,466 $905,000
Q3 2020

Nov 06, 2020
SELL
$89.75 - $104.89 $580,862 - $678,848
-6,472 Reduced 60.3%
4,261 $827,000
Q2 2020

Aug 05, 2020
SELL
$69.31 - $89.71 $197,741 - $255,942
-2,853 Reduced 21.0%
10,733 $1.93 Million
Q1 2020

May 07, 2020
BUY
$56.92 - $86.39 $96,479 - $146,431
1,695 Added 14.25%
13,586 $1.92 Million
Q4 2019

Jan 15, 2020
BUY
$79.23 - $86.37 $264,232 - $288,043
3,335 Added 38.98%
11,891 $2.02 Million
Q3 2019

Nov 05, 2019
SELL
$77.37 - $84.97 $423,059 - $464,615
-5,468 Reduced 38.99%
8,556 $1.34 Million
Q2 2019

Jul 22, 2019
BUY
$75.18 - $78.9 $801,794 - $841,468
10,665 Added 317.51%
14,024 $2.17 Million
Q1 2019

May 14, 2019
BUY
$60.6 - $75.32 $203,555 - $252,999
3,359 New
3,359 $506,000

Others Institutions Holding MKC

# of Institutions
1,121
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.4B
  • 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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