Bartlett & Co. Wealth Management LLC Mccormick & CO Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 562,908 shares of MKC stock, worth $43.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

562,908

Previous 539,164 4.4%

Holding current value

$43.9 Million

Previous $38.2 Billion 21.12%

% of portfolio

0.66%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.44 - $84.76 $1.65 Million - $2.01 Million	23,744 Added 4.4%	562,908 $46.3 Billion
Q2 2024 Jul 12, 2024	BUY	$67.67 - $78.27 $1.2 Million - $1.38 Million	17,674 Added 3.39%	539,164 $38.2 Billion
Q1 2024 May 09, 2024	BUY	$64.61 - $77.3 $4.14 Million - $4.95 Million	64,095 Added 14.01%	521,490 $40.1 Billion
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $9.07 Million - $11.4 Million	152,213 Added 49.88%	457,395 $31.4 Billion
Q3 2023 Feb 14, 2024	SELL	$74.09 - $89.93 $1.66 Million - $2.01 Million	-22,341 Reduced 6.82%	305,182 $23.1 Billion
Q2 2023 Feb 14, 2024	SELL	$84.32 - $93.79 $403,471 - $448,785	-4,785 Reduced 1.44%	327,523 $28.6 Billion
Q1 2023 Feb 14, 2024	SELL	$70.95 - $86.34 $526,519 - $640,729	-7,421 Reduced 2.18%	332,308 $27.4 Billion
Q4 2022 Feb 14, 2024	SELL	$72.41 - $86.6 $109,773 - $131,285	-1,516 Reduced 0.44%	339,729 $28.3 Billion
Q3 2022 Feb 14, 2024	SELL	$71.27 - $92.58 $252,153 - $327,548	-3,538 Reduced 1.03%	341,245 $24.3 Billion
Q2 2022 Feb 14, 2024	SELL	$82.54 - $104.28 $46,965 - $59,335	-569 Reduced 0.16%	344,783 $28.7 Billion
Q1 2022 Feb 14, 2024	SELL	$91.94 - $104.06 $267,913 - $303,230	-2,914 Reduced 0.84%	345,352 $34.5 Billion
Q4 2021 Feb 14, 2024	BUY	$78.1 - $96.61 $138,861 - $171,772	1,778 Added 0.51%	348,266 $33.8 Billion
Q3 2021 Feb 13, 2024	SELL	$81.03 - $88.61 $214,486 - $234,550	-2,647 Reduced 0.76%	346,488 $28.1 Billion
Q2 2021 Feb 13, 2024	SELL	$86.11 - $91.92 $540,598 - $577,073	-6,278 Reduced 1.77%	349,135 $30.8 Billion
Q1 2021 Feb 13, 2024	SELL	$82.9 - $96.09 $1.24 Million - $1.43 Million	-14,916 Reduced 4.03%	355,413 $31.7 Billion
Q4 2020 Feb 13, 2024	BUY	$89.16 - $100.45 $16.4 Million - $18.5 Million	184,300 Added 99.07%	370,329 $35.5 Billion
Q3 2020 Feb 13, 2024	SELL	$89.75 - $104.89 $125,291 - $146,426	-1,396 Reduced 0.74%	186,029 $36.1 Billion
Q2 2020 Feb 13, 2024	SELL	$69.31 - $89.71 $60,230 - $77,957	-869 Reduced 0.46%	187,425 $33.6 Billion
Q1 2020 Feb 13, 2024	SELL	$56.92 - $86.39 $259,498 - $393,852	-4,559 Reduced 2.36%	188,294 $26.6 Billion
Q4 2019 Feb 13, 2024	BUY	$79.23 - $86.37 $134,849 - $147,001	1,702 Added 0.89%	192,853 $32.9 Billion
Q3 2019 Feb 13, 2024	SELL	$77.37 - $84.97 $22,437 - $24,641	-290 Reduced 0.15%	191,151 $29.9 Billion
Q2 2019 Feb 13, 2024	SELL	$75.18 - $78.9 $26,087 - $27,378	-347 Reduced 0.18%	191,441 $29.7 Billion
Q1 2019 Feb 13, 2024	SELL	$60.6 - $75.32 $394,687 - $490,559	-6,513 Reduced 3.28%	191,788 $28.9 Billion
Q4 2018 Feb 13, 2024	SELL	$65.83 - $77.92 $120,732 - $142,905	-1,834 Reduced 0.92%	198,301 $27.7 Billion
Q3 2018 Feb 13, 2024	SELL	$57.65 - $66.33 $294,879 - $339,277	-5,115 Reduced 2.49%	200,135 $26.4 Billion
Q2 2018 Feb 13, 2024	SELL	$50.26 - $58.04 $64,332 - $74,291	-1,280 Reduced 0.62%	205,250 $23.8 Billion
Q1 2018 Feb 13, 2024	BUY	$49.45 - $55.37 $10.2 Million - $11.4 Million	206,530 New	206,530 $22 Billion

Others Institutions Holding MKC

# of Institutions

1,054

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 $19.5B
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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Bartlett & Co. Wealth Management LLC Mccormick & CO Inc Transaction History