Ae Wealth Management LLC Mccormick & CO Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

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 94,767 shares of MKC stock, worth $6.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,767

Previous 14,438 556.37%

Holding current value

$6.89 Million

Previous $1.1 Million 609.09%

% of portfolio

0.07%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$71.24 - $84.73 $5.72 Million - $6.81 Million	80,329 Added 556.37%	94,767 $7.8 Million
Q4 2024 Feb 13, 2025	SELL	$73.97 - $84.09 $24,927 - $28,338	-337 Reduced 2.28%	14,438 $1.1 Million
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

1,167

Shares Held

221M

Call Options Held

1.03M

Put Options Held

1.17M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.2B
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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Ae Wealth Management LLC Mccormick & CO Inc Transaction History