Atria Investments LLC Mccormick & CO Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

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 $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,525

Previous 39,109 11.72%

Holding current value

$2.6 Million

Previous $2.77 Million 2.42%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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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Atria Investments LLC Mccormick & CO Inc Transaction History