Baltimore Washington Financial Advisors, Inc. Mccormick & CO Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.68 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $39,101 - $46,764	-540 Reduced 7.66%	6,508 $539,000
Q3 2022 Oct 31, 2022	SELL	$71.27 - $92.58 $6.79 Million - $8.82 Million	-95,287 Reduced 93.11%	7,048 $502,000
Q2 2022 Aug 05, 2022	SELL	$82.54 - $104.28 $1.2 Million - $1.52 Million	-14,530 Reduced 12.43%	102,335 $8.52 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $1.18 Million - $1.34 Million	12,855 Added 12.36%	116,865 $10.4 Million
Q4 2021 Apr 08, 2022	BUY	$78.1 - $96.61 $8.12 Million - $10 Million	103,977 Added 315081.81%	104,010 $10 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $9.11 Million - $11.3 Million	-116,694 Reduced 99.97%	33 $10 Million
Q3 2021 Oct 20, 2021	SELL	$81.03 - $88.61 $43,675 - $47,760	-539 Reduced 0.46%	116,727 $9.46 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $123,395 - $131,721	-1,433 Reduced 1.21%	117,266 $10.4 Million
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $114,070 - $132,219	-1,376 Reduced 1.15%	118,699 $10.6 Million
Q4 2020 Feb 01, 2021	BUY	$89.16 - $100.45 $5.32 Million - $6 Million	59,715 Added 98.93%	120,075 $11.5 Million
Q3 2020 Nov 03, 2020	SELL	$89.75 - $104.89 $77,633 - $90,729	-865 Reduced 1.41%	60,360 $11.7 Million
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $9,495 - $12,290	137 Added 0.22%	61,225 $11 Million
Q1 2020 Apr 28, 2020	SELL	$56.92 - $86.39 $93,007 - $141,161	-1,634 Reduced 2.61%	61,088 $8.63 Million
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $17,985 - $19,605	-227 Reduced 0.36%	62,722 $10.6 Million
Q3 2019 Oct 16, 2019	SELL	$77.37 - $84.97 $112,805 - $123,886	-1,458 Reduced 2.26%	62,949 $9.84 Million
Q2 2019 Jul 25, 2019	SELL	$75.18 - $78.9 $55,031 - $57,754	-732 Reduced 1.12%	64,407 $9.98 Million
Q1 2019 Apr 18, 2019	SELL	$60.6 - $75.32 $115,927 - $144,087	-1,913 Reduced 2.85%	65,139 $9.81 Million
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $59,905 - $70,907	-910 Reduced 1.34%	67,052 $9.34 Million
Q3 2018 Nov 01, 2018	BUY	$57.65 - $66.33 $190,936 - $219,684	3,312 Added 5.12%	67,962 $8.95 Million
Q2 2018 Jul 30, 2018	BUY	$50.26 - $58.04 $3.25 Million - $3.75 Million	64,650 New	64,650 $7.51 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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...

More about MKC

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