A detailed history of Atria Investments LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Atria Investments LLC holds 34,525 shares of MKC stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,525
Previous 39,109 11.72%
Holding current value
$2.69 Million
Previous $2.77 Million 2.42%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024

SELL
$69.44 - $84.76 $318,312 - $388,539
-4,584 Reduced 11.72%
34,525 $2.84 Million
Q2 2024

Aug 13, 2024

SELL
$67.67 - $78.27 $477,208 - $551,960
-7,052 Reduced 15.28%
39,109 $2.77 Million
Q1 2024

May 21, 2024

BUY
$64.61 - $77.3 $503,053 - $601,857
7,786 Added 20.29%
46,161 $3.55 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $225,255 - $282,591
3,782 Added 10.93%
38,375 $2.63 Million
Q3 2023

Nov 07, 2023

BUY
$74.09 - $89.93 $26,598 - $32,284
359 Added 1.05%
34,593 $2.62 Million
Q2 2023

Aug 04, 2023

BUY
$84.32 - $93.79 $70,154 - $78,033
832 Added 2.49%
34,234 $2.99 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $77,264 - $94,024
1,089 Added 3.37%
33,402 $2.78 Million
Q4 2022

Jan 31, 2023

BUY
$72.41 - $86.6 $175,159 - $209,485
2,419 Added 8.09%
32,313 $2.68 Million
Q3 2022

Nov 01, 2022

BUY
$71.27 - $92.58 $183,448 - $238,300
2,574 Added 9.42%
29,894 $2.13 Million
Q2 2022

Aug 11, 2022

SELL
$82.54 - $104.28 $689,126 - $870,633
-8,349 Reduced 23.41%
27,320 $2.27 Million
Q1 2022

May 02, 2022

SELL
$91.94 - $104.06 $200,245 - $226,642
-2,178 Reduced 5.75%
35,669 $3.56 Million
Q4 2021

Feb 04, 2022

BUY
$78.1 - $96.61 $16,791 - $20,771
215 Added 0.57%
37,847 $3.66 Million
Q3 2021

Nov 16, 2021

BUY
$81.03 - $88.61 $493,229 - $539,369
6,087 Added 19.3%
37,632 $3.05 Million
Q2 2021

Aug 10, 2021

BUY
$86.11 - $91.92 $137,173 - $146,428
1,593 Added 5.32%
31,545 $2.79 Million
Q1 2021

May 11, 2021

SELL
$82.9 - $96.09 $1.17 Million - $1.36 Million
-14,124 Reduced 32.04%
29,952 $2.67 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $2.86 Million - $3.22 Million
32,104 Added 268.16%
44,076 $4.21 Million
Q3 2020

Nov 05, 2020

BUY
$89.75 - $104.89 $1.07 Million - $1.26 Million
11,972 New
11,972 $2.32 Million
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $339,186 - $514,798
-5,959 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$79.23 - $86.37 $275,799 - $300,653
3,481 Added 140.48%
5,959 $1.01 Million
Q3 2019

Nov 14, 2019

SELL
$77.37 - $84.97 $114,430 - $125,670
-1,479 Reduced 37.38%
2,478 $387,000
Q2 2019

Aug 26, 2019

SELL
$75.18 - $78.9 $2.01 Million - $2.11 Million
-26,755 Reduced 87.12%
3,957 $666,000
Q2 2019

Aug 09, 2019

BUY
$75.18 - $78.9 $2.11 Million - $2.21 Million
28,051 Added 1054.15%
30,712 $590,000
Q1 2019

May 15, 2019

SELL
$60.6 - $75.32 $187,254 - $232,738
-3,090 Reduced 53.73%
2,661 $401,000
Q4 2018

Feb 12, 2019

SELL
$65.83 - $77.92 $64,974 - $76,907
-987 Reduced 14.65%
5,751 $801,000
Q3 2018

Oct 09, 2018

BUY
$57.65 - $66.33 $66,066 - $76,014
1,146 Added 20.49%
6,738 $888,000
Q2 2018

Jul 13, 2018

BUY
$50.26 - $58.04 $10,353 - $11,956
206 Added 3.82%
5,592 $649,000
Q1 2018

Apr 30, 2018

SELL
$49.45 - $55.37 $11,966 - $13,399
-242 Reduced 4.3%
5,386 $573,000
Q4 2017

Jan 16, 2018

BUY
$46.99 - $52.24 $28,100 - $31,239
598 Added 11.89%
5,628 $574,000
Q3 2017

Oct 12, 2017

BUY
$46.51 - $51.32 $233,945 - $258,139
5,030
5,030 $516,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.5B
  • 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
Track This Portfolio

Track Atria Investments LLC Portfolio

Follow Atria Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.