Bigelow Investment Advisors, LLC Mccormick & CO Inc Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 7,059 shares of MKC stock, worth $500,341. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,059

Previous 6,922 1.98%

Holding current value

$500,341

Previous $473,000 14.59%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$64.61 - $77.3 $8,851 - $10,590	137 Added 1.98%	7,059 $542,000
Q4 2023 Jan 31, 2024	SELL	$59.56 - $74.72 $12,328 - $15,467	-207 Reduced 2.9%	6,922 $473,000
Q3 2023 Oct 31, 2023	BUY	$74.09 - $89.93 $2,815 - $3,417	38 Added 0.54%	7,129 $539,000
Q2 2023 Jul 25, 2023	BUY	$84.32 - $93.79 $9,612 - $10,692	114 Added 1.63%	7,091 $618,000
Q1 2023 May 09, 2023	SELL	$70.95 - $86.34 $16,815 - $20,462	-237 Reduced 3.29%	6,977 $580,000

Q4 2022 Jan 26, 2023	BUY	$72.41 - $86.6 $11,875 - $14,202	164 Added 2.33%	7,214 $0
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $17,033 - $22,126	239 Added 3.51%	7,050 $502,000
Q2 2022 Jul 18, 2022	BUY	$82.54 - $104.28 $5,942 - $7,508	72 Added 1.07%	6,811 $567,000
Q1 2022 Apr 29, 2022	BUY	$91.94 - $104.06 $34,293 - $38,814	373 Added 5.86%	6,739 $673,000
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $2,733 - $3,381	35 Added 0.55%	6,366 $615,000
Q3 2021 Nov 04, 2021	BUY	$81.03 - $88.61 $5,185 - $5,671	64 Added 1.02%	6,331 $513,000
Q1 2021 May 06, 2021	BUY	$82.9 - $96.09 $40,869 - $47,372	493 Added 8.54%	6,267 $559,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $258,831 - $291,606	2,903 Added 101.11%	5,774 $552,000
Q3 2020 Nov 10, 2020	BUY	$89.75 - $104.89 $987 - $1,153	11 Added 0.38%	2,871 $557,000
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $4,158 - $5,382	60 Added 2.14%	2,860 $513,000
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $19,011 - $28,854	-334 Reduced 10.66%	2,800 $395,000
Q4 2019 Jan 31, 2020	BUY	$79.23 - $86.37 $237 - $259	3 Added 0.1%	3,134 $532,000
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $7,582 - $8,327	98 Added 3.23%	3,131 $489,000
Q2 2019 Jul 17, 2019	SELL	$75.18 - $78.9 $13,532 - $14,202	-180 Reduced 5.6%	3,033 $470,000
Q1 2019 Apr 25, 2019	SELL	$60.6 - $75.32 $14,725 - $18,302	-243 Reduced 7.03%	3,213 $484,000
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $43,118 - $51,037	-655 Reduced 15.93%	3,456 $481,000
Q3 2018 Nov 05, 2018	SELL	$57.65 - $66.33 $34,878 - $40,129	-605 Reduced 12.83%	4,111 $542,000
Q1 2018 Apr 19, 2018	BUY	$49.45 - $55.37 $55,631 - $62,291	1,125 Added 31.33%	4,716 $502,000
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $168,741 - $187,593	3,591	3,591 $366,000

Others Institutions Holding MKC

# of Institutions

1,021

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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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Bigelow Investment Advisors, LLC Mccormick & CO Inc Transaction History