Bar Harbor Wealth Management Mccormick & CO Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $31,612 - $39,939	383 Added 15.25%	2,894 $241,000
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $347,992 - $393,867	-3,785 Reduced 60.12%	2,511 $251,000
Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $109,418 - $135,350	-1,401 Reduced 18.2%	6,296 $608,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $168,380 - $184,131	-2,078 Reduced 21.26%	7,697 $624,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $194,350 - $207,463	-2,257 Reduced 18.76%	9,775 $863,000
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $23,377 - $27,097	-282 Reduced 2.29%	12,032 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $579,540 - $652,925	6,500 Added 111.8%	12,314 $1.18 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $187,218 - $218,800	2,086 Added 55.95%	5,814 $1.13 Million
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $62,864 - $81,366	-907 Reduced 19.57%	3,728 $669,000
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $90,275 - $137,014	-1,586 Reduced 25.49%	4,635 $655,000
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $18,381 - $20,037	-232 Reduced 3.6%	6,221 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $86,963 - $95,506	1,124 Added 21.09%	6,453 $1.01 Million
Q2 2019 Aug 01, 2019	SELL	$75.18 - $78.9 $6,239 - $6,548	-83 Reduced 1.53%	5,329 $826,000
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $147,318 - $183,102	-2,431 Reduced 31.0%	5,412 $815,000
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $69,911 - $82,751	1,062 Added 15.66%	7,843 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $80,825 - $92,994	1,402 Added 26.06%	6,781 $894,000
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $18,344 - $21,184	365 Added 7.28%	5,379 $624,000
Q1 2018 Apr 06, 2018	BUY	$49.45 - $55.37 $247,942 - $277,625	5,014 New	5,014 $533,000

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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