Ballentine Partners, LLC Mccormick & CO Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,935 shares of MKC stock, worth $460,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,935

Previous 5,374 10.44%

Holding current value

$460,437

Previous $381,000 28.08%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$69.44 - $84.76 $38,955 - $47,550	561 Added 10.44%	5,935 $488,000
Q2 2024 Aug 06, 2024	BUY	$67.67 - $78.27 $5,007 - $5,791	74 Added 1.4%	5,374 $381,000
Q1 2024 Apr 11, 2024	BUY	$64.61 - $77.3 $20,222 - $24,194	313 Added 6.28%	5,300 $407,000
Q4 2023 Jan 23, 2024	BUY	$59.56 - $74.72 $8,397 - $10,535	141 Added 2.91%	4,987 $341,000
Q3 2023 Oct 19, 2023	SELL	$74.09 - $89.93 $12,298 - $14,928	-166 Reduced 3.31%	4,846 $366,000
Q2 2023 Jul 26, 2023	BUY	$84.32 - $93.79 $22,935 - $25,510	272 Added 5.74%	5,012 $437,000
Q1 2023 Apr 27, 2023	BUY	$70.95 - $86.34 $10,571 - $12,864	149 Added 3.25%	4,740 $394,000
Q4 2022 Jan 27, 2023	BUY	$72.41 - $86.6 $8,254 - $9,872	114 Added 2.55%	4,591 $0
Q3 2022 Oct 26, 2022	SELL	$71.27 - $92.58 $1,924 - $2,499	-27 Reduced 0.6%	4,477 $319,000
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $37,885 - $47,864	-459 Reduced 9.25%	4,504 $375,000
Q1 2022 May 05, 2022	BUY	$91.94 - $104.06 $86,607 - $98,024	942 Added 23.43%	4,963 $496,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $40,690 - $50,333	521 Added 14.89%	4,021 $388,000
Q3 2021 Oct 27, 2021	SELL	$81.03 - $88.61 $23,012 - $25,165	-284 Reduced 7.51%	3,500 $283,000
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $23,335 - $24,910	-271 Reduced 6.68%	3,784 $334,000
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $46,175 - $53,522	557 Added 15.92%	4,055 $362,000
Q4 2020 Jan 25, 2021	BUY	$89.16 - $100.45 $155,584 - $175,285	1,745 Added 99.54%	3,498 $334,000
Q3 2020 Oct 22, 2020	SELL	$89.75 - $104.89 $1,795 - $2,097	-20 Reduced 1.13%	1,753 $341,000
Q2 2020 Jul 31, 2020	SELL	$69.31 - $89.71 $1,802 - $2,332	-26 Reduced 1.45%	1,773 $318,000
Q1 2020 Apr 23, 2020	BUY	$56.92 - $86.39 $4,212 - $6,392	74 Added 4.29%	1,799 $254,000
Q4 2019 Jan 22, 2020	SELL	$79.23 - $86.37 $871 - $950	-11 Reduced 0.63%	1,725 $293,000
Q3 2019 Oct 21, 2019	SELL	$77.37 - $84.97 $8,201 - $9,006	-106 Reduced 5.75%	1,736 $271,000
Q2 2019 Jul 25, 2019	BUY	$75.18 - $78.9 $11,728 - $12,308	156 Added 9.25%	1,842 $285,000
Q1 2019 May 09, 2019	SELL	$60.6 - $75.32 $848 - $1,054	-14 Reduced 0.82%	1,686 $254,000
Q4 2018 Feb 04, 2019	SELL	$65.83 - $77.92 $2,369 - $2,805	-36 Reduced 2.07%	1,700 $237,000
Q3 2018 Oct 30, 2018	BUY	$57.65 - $66.33 $100,080 - $115,148	1,736 New	1,736 $229,000
Q4 2017 Feb 02, 2018	SELL	$46.99 - $52.24 $152,294 - $169,309	-3,241 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $150,738 - $166,328	3,241	3,241 $333,000

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

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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Ballentine Partners, LLC Mccormick & CO Inc Transaction History