Brown Advisory Inc Mccormick & CO Inc Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Brown Advisory Inc holds 292,803 shares of MKC stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,803

Previous 295,888 1.04%

Holding current value

$22.9 Million

Previous $22.7 Million 8.61%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $208,761 - $241,462	-3,085 Reduced 1.04%	292,803 $20.8 Million
Q1 2024 Apr 24, 2024	SELL	$64.61 - $77.3 $6,848 - $8,193	-106 Reduced 0.04%	295,888 $22.7 Million
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $178,143 - $223,487	-2,991 Reduced 1.0%	295,994 $20.3 Million
Q3 2023 Oct 24, 2023	SELL	$74.09 - $89.93 $141,289 - $171,496	-1,907 Reduced 0.63%	298,985 $22.6 Million
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $266,957 - $296,939	-3,166 Reduced 1.04%	300,892 $26.2 Million
Q1 2023 May 08, 2023	BUY	$70.95 - $86.34 $629,468 - $766,008	8,872 Added 3.01%	304,058 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $308,973 - $369,522	4,267 Added 1.47%	295,186 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $3.78 Million - $4.91 Million	53,023 Added 22.29%	290,919 $20.7 Million
Q2 2022 Nov 14, 2022	BUY	$82.54 - $104.28 $1.34 Million - $1.7 Million	16,255 Added 7.33%	237,896 $19.8 Million
Q2 2022 Sep 13, 2022	BUY	$82.54 - $104.28 $1.1 Million - $1.39 Million	13,343 Added 5.93%	238,395 $19.8 Million
Q2 2022 Aug 02, 2022	BUY	$82.54 - $104.28 $213,613 - $269,876	2,588 Added 1.16%	225,052 $19.6 Million
Q1 2022 Nov 14, 2022	SELL	$91.94 - $104.06 $1.54 Million - $1.74 Million	-16,754 Reduced 7.03%	221,641 $22.1 Million
Q1 2022 Sep 13, 2022	BUY	$91.94 - $104.06 $153,263 - $173,468	1,667 Added 0.75%	222,464 $22.2 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $44,223 - $50,052	481 Added 0.22%	220,797 $21.8 Million
Q4 2021 Jan 27, 2022	BUY	$78.1 - $96.61 $392,296 - $485,272	5,023 Added 2.33%	220,316 $21.3 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $142,531 - $155,864	-1,759 Reduced 0.81%	215,293 $17.4 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $91.92 $167,311 - $178,600	-1,943 Reduced 0.89%	217,052 $19.2 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $428,924 - $497,169	-5,174 Reduced 2.31%	218,995 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $9.34 Million - $10.5 Million	104,797 Added 87.79%	224,169 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $640,725 - $748,809	7,139 Added 6.36%	119,372 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $11,089 - $14,353	-160 Reduced 0.14%	112,233 $20.1 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $497,082 - $754,443	-8,733 Reduced 7.21%	112,393 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $33,118 - $36,102	418 Added 0.35%	121,126 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $49,594 - $54,465	-641 Reduced 0.53%	120,708 $18.9 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $146,375 - $153,618	1,947 Added 1.63%	121,349 $18.8 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $336,814 - $418,628	5,558 Added 4.88%	119,402 $18 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $771,395 - $913,066	11,718 Added 11.47%	113,844 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $3,920 - $4,510	-68 Reduced 0.07%	102,126 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $325,584 - $375,983	-6,478 Reduced 5.96%	102,194 $11.9 Million
Q1 2018 Jun 28, 2018	BUY	$49.45 - $55.37 $693,239 - $776,232	14,019 Added 14.81%	108,672 $11.6 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $382,248 - $428,010	-7,730 Reduced 7.55%	94,653 $10.1 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $277,945 - $308,999	5,915 Added 6.13%	102,383 $10.4 Million
Q3 2017 Nov 13, 2017	SELL	$46.51 - $51.32 $113,298 - $125,015	-2,436 Reduced 2.46%	96,468 $9.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,904	98,904 $9.64 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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...

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Brown Advisory Inc Mccormick & CO Inc Transaction History