Avantax Advisory Services, Inc. Mccormick & CO Inc Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 25,154 shares of MKC stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,154

Previous 17,317 45.26%

Holding current value

$1.97 Million

Previous $1.33 Million 34.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.67 - $78.27 $530,329 - $613,401	7,837 Added 45.26%	25,154 $1.78 Million
Q1 2024 May 08, 2024	SELL	$64.61 - $77.3 $718,333 - $859,421	-11,118 Reduced 39.1%	17,317 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $30,018 - $37,658	-504 Reduced 1.74%	28,435 $1.95 Million
Q3 2023 Nov 07, 2023	SELL	$74.09 - $89.93 $145,290 - $176,352	-1,961 Reduced 6.35%	28,939 $2.19 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $136,429 - $151,752	1,618 Added 5.53%	30,900 $2.7 Million
Q1 2023 Apr 28, 2023	BUY	$70.95 - $86.34 $14,119 - $17,181	199 Added 0.68%	29,282 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $206,513 - $246,983	2,852 Added 10.87%	29,083 $2.41 Million
Q3 2022 Nov 01, 2022	BUY	$71.27 - $92.58 $84,027 - $109,151	1,179 Added 4.71%	26,231 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$82.54 - $104.28 $995,514 - $1.26 Million	12,061 Added 92.84%	25,052 $2.09 Million
Q1 2022 Apr 27, 2022	SELL	$91.94 - $104.06 $15,445 - $17,482	-168 Reduced 1.28%	12,991 $1.3 Million
Q4 2021 Jan 24, 2022	SELL	$78.1 - $96.61 $73,335 - $90,716	-939 Reduced 6.66%	13,159 $1.27 Million
Q3 2021 Oct 21, 2021	SELL	$81.03 - $88.61 $20,257 - $22,152	-250 Reduced 1.74%	14,098 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$86.11 - $91.92 $138,723 - $148,083	1,611 Added 12.65%	14,348 $1.27 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $55,625 - $64,476	671 Added 5.56%	12,737 $1.14 Million
Q4 2020 Jan 22, 2021	BUY	$89.16 - $100.45 $672,801 - $757,995	7,546 Added 166.95%	12,066 $1.16 Million
Q3 2020 Oct 14, 2020	BUY	$89.75 - $104.89 $260,634 - $304,600	2,904 Added 179.7%	4,520 $880,000
Q2 2020 Aug 06, 2020	BUY	$69.31 - $89.71 $112,004 - $144,971	1,616 New	1,616 $290,000
Q1 2020 Apr 30, 2020	SELL	$56.92 - $86.39 $73,312 - $111,270	-1,288 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $102,048 - $111,244	1,288 New	1,288 $218,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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Avantax Advisory Services, Inc. Mccormick & CO Inc Transaction History