Allworth Financial LP Mccormick & CO Inc Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Allworth Financial LP holds 8,653 shares of MKC stock, worth $682,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,653
Previous 4,419 95.81%
Holding current value
$682,375
Previous $313,000 127.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$69.44 - $84.76 $294,008 - $358,873
4,234 Added 95.81%
8,653 $712,000
Q2 2024

Jul 23, 2024
SELL
$67.67 - $78.27 $43,173 - $49,936
-638 Reduced 12.62%
4,419 $313,000
Q1 2024

Apr 25, 2024
SELL
$64.61 - $77.3 $278,339 - $333,008
-4,308 Reduced 46.0%
5,057 $388,000
Q4 2023

Jan 24, 2024
SELL
$59.56 - $74.72 $57,177 - $71,731
-960 Reduced 9.3%
9,365 $640,000
Q3 2023

Oct 31, 2023
SELL
$74.09 - $89.93 $14,299 - $17,356
-193 Reduced 1.83%
10,325 $780,000
Q2 2023

Jul 18, 2023
SELL
$84.32 - $93.79 $5,649 - $6,283
-67 Reduced 0.63%
10,518 $917,000
Q1 2023

Apr 18, 2023
SELL
$70.95 - $86.34 $42,853 - $52,149
-604 Reduced 5.4%
10,585 $880,000
Q4 2022

Jan 13, 2023
SELL
$72.41 - $86.6 $20,709 - $24,767
-286 Reduced 2.49%
11,189 $0
Q3 2022

Oct 18, 2022
SELL
$71.27 - $92.58 $30,717 - $39,901
-431 Reduced 3.62%
11,475 $818,000
Q2 2022

Jul 13, 2022
BUY
$82.54 - $104.28 $638,859 - $807,127
7,740 Added 185.79%
11,906 $991,000
Q1 2022

Apr 22, 2022
BUY
$91.94 - $104.06 $25,651 - $29,032
279 Added 7.18%
4,166 $416,000
Q4 2021

Jan 21, 2022
SELL
$78.1 - $96.61 $9,996 - $12,366
-128 Reduced 3.19%
3,887 $376,000
Q3 2021

Nov 02, 2021
BUY
$81.03 - $88.61 $108,985 - $119,180
1,345 Added 50.37%
4,015 $325,000
Q2 2021

Aug 02, 2021
SELL
$86.11 - $91.92 $7,233 - $7,721
-84 Reduced 3.05%
2,670 $236,000
Q4 2020

Jan 26, 2021
BUY
$89.16 - $100.45 $122,773 - $138,319
1,377 Added 100.0%
2,754 $263,000
Q2 2020

Jul 24, 2020
BUY
$69.31 - $89.71 $7,069 - $9,150
102 Added 8.0%
1,377 $247,000
Q4 2019

Jan 16, 2020
SELL
$79.23 - $86.37 $3,961 - $4,318
-50 Reduced 3.77%
1,275 $216,000
Q3 2019

Oct 09, 2019
BUY
$77.37 - $84.97 $3,868 - $4,248
50 Added 3.92%
1,325 $207,000
Q2 2019

Jul 25, 2019
SELL
$75.18 - $78.9 $26,313 - $27,615
-350 Reduced 21.54%
1,275 $198,000
Q2 2018

Aug 08, 2018
BUY
$50.26 - $58.04 $1,256 - $1,451
25 Added 1.56%
1,625 $189,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,600
1,600 $156,000

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 $19.8B
  • 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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