Benjamin Edwards Inc Mccormick & CO Inc Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 456,920 shares of MKC stock, worth $34.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

456,920

Previous 15,872 2778.78%

Holding current value

$34.5 Million

Previous $1.13 Million 3239.61%

% of portfolio

0.56%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $30.6 Million - $37.4 Million	441,048 Added 2778.78%	456,920 $37.6 Million
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $676 - $782	10 Added 0.06%	15,872 $1.13 Million
Q1 2024 Apr 29, 2024	BUY	$64.61 - $77.3 $30,043 - $35,944	465 Added 3.02%	15,862 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$59.56 - $74.72 $182,015 - $228,344	-3,056 Reduced 16.56%	15,397 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $26,598 - $32,284	359 Added 1.98%	18,453 $1.4 Million
Q2 2023 Aug 15, 2023	BUY	$84.32 - $93.79 $186,515 - $207,463	2,212 Added 13.93%	18,094 $1.58 Million
Q1 2023 Apr 27, 2023	SELL	$70.95 - $86.34 $28,805 - $35,054	-406 Reduced 2.49%	15,882 $1.32 Million
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $208,975 - $249,927	2,886 Added 21.53%	16,288 $1.35 Million
Q3 2022 Oct 28, 2022	BUY	$71.27 - $92.58 $15,037 - $19,534	211 Added 1.6%	13,402 $955,000
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $32,355 - $40,877	-392 Reduced 2.89%	13,191 $1.1 Million
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $118,142 - $133,717	1,285 Added 10.45%	13,583 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$78.1 - $96.61 $117,618 - $145,494	1,506 Added 13.95%	12,298 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$81.03 - $88.61 $20,824 - $22,772	257 Added 2.44%	10,792 $874,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $11,022 - $11,765	-128 Reduced 1.2%	10,535 $930,000
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $24,455 - $28,346	295 Added 2.85%	10,663 $951,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $498,582 - $561,716	5,592 Added 117.09%	10,368 $991,000
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $17,680 - $20,663	-197 Reduced 3.96%	4,776 $927,000
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $5,198 - $6,728	75 Added 1.53%	4,973 $892,000
Q1 2020 May 07, 2020	BUY	$56.92 - $86.39 $229,046 - $347,633	4,024 Added 460.41%	4,898 $692,000
Q4 2019 Feb 06, 2020	BUY	$79.23 - $86.37 $3,486 - $3,800	44 Added 5.3%	874 $148,000
Q3 2019 Nov 05, 2019	SELL	$77.37 - $84.97 $2,475 - $2,719	-32 Reduced 3.71%	830 $130,000
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $9,773 - $10,257	130 Added 17.76%	862 $134,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $44,359 - $55,134	732 New	732 $110,000

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 $18.9B
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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Benjamin Edwards Inc Mccormick & CO Inc Transaction History