Anchor Investment Management, LLC Mccormick & CO Inc Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Anchor Investment Management, LLC holds 598 shares of MKC stock, worth $45,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598

Previous 596 0.34%

Holding current value

$45,842

Previous $45.8 Million 7.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$67.67 - $78.27 $135 - $156	2 Added 0.34%	598 $42.4 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $4,393 - $5,256	68 Added 12.88%	596 $45.8 Million
Q4 2023 Jan 02, 2024	BUY	$59.56 - $74.72 $31,447 - $39,452	528 New	528 $36.1 Million
Q3 2023 Jan 02, 2024	SELL	$74.09 - $89.93 $29,636 - $35,972	-400 Reduced 48.37%	427 $32.3 Million
Q2 2023 Jan 02, 2024	BUY	$84.32 - $93.79 $3,625 - $4,032	43 Added 5.48%	827 $72.1 Million
Q4 2022 Jan 02, 2024	BUY	$72.41 - $86.6 $18,536 - $22,169	256 Added 48.48%	784 $65 Million
Q3 2022 Jan 02, 2024	BUY	$71.27 - $92.58 $20,525 - $26,663	288 Added 54.55%	816 $58.2 Million
Q1 2022 Jan 02, 2024	SELL	$91.94 - $104.06 $1,562 - $1,769	-17 Reduced 2.04%	816 $81.5 Million
Q3 2021 Jan 02, 2024	BUY	$81.03 - $88.61 $24,714 - $27,026	305 Added 57.77%	833 $67.5 Million
Q2 2021 Jan 02, 2024	SELL	$86.11 - $91.92 $34,444 - $36,768	-400 Reduced 28.59%	999 $88.2 Million
Q1 2021 Jan 02, 2024	SELL	$82.9 - $96.09 $5,222 - $6,053	-63 Reduced 4.31%	1,399 $125 Million
Q4 2020 Jan 02, 2024	BUY	$89.16 - $100.45 $80,868 - $91,108	907 Added 163.42%	1,462 $140 Million
Q3 2020 Jan 02, 2024	BUY	$89.75 - $104.89 $2,423 - $2,832	27 Added 5.11%	555 $108 Million
Q1 2020 Jan 02, 2024	SELL	$56.92 - $86.39 $227 - $345	-4 Reduced 0.74%	538 $76 Million
Q4 2019 Jan 02, 2024	SELL	$79.23 - $86.37 $6,021 - $6,564	-76 Reduced 12.3%	542 $92 Million
Q3 2019 Jan 02, 2024	BUY	$77.37 - $84.97 $6,963 - $7,647	90 Added 17.05%	618 $96.6 Million
Q2 2019 Jan 02, 2024	SELL	$75.18 - $78.9 $36,763 - $38,582	-489 Reduced 43.31%	640 $99.2 Million
Q4 2018 Jan 02, 2024	BUY	$65.83 - $77.92 $3,357 - $3,973	51 Added 4.73%	1,129 $157 Million
Q3 2018 Jan 02, 2024	BUY	$57.65 - $66.33 $31,707 - $36,481	550 Added 104.17%	1,078 $142 Million
Q2 2018 Jan 03, 2024	BUY	$50.26 - $58.04 $27,643 - $31,922	550 Added 104.17%	1,078 $125 Million
Q1 2018 Jan 03, 2024	BUY	$49.45 - $55.37 $4,895 - $5,481	99 Added 11.0%	999 $106 Million
Q3 2017 Jan 03, 2024	SELL	$46.51 - $51.32 $9,767 - $10,777	-210 Reduced 18.92%	900 $92.4 Million
Q2 2017 Jan 03, 2024	BUY	N/A	582 Added 110.23%	1,110 $108 Million
Q4 2016 Jan 03, 2024	BUY	N/A	682	1,210 $113 Million

Others Institutions Holding MKC

# of Institutions

1,063

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.05M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.2B
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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Anchor Investment Management, LLC Mccormick & CO Inc Transaction History