Brown Advisory Securities, LLC Mccormick & CO Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $142,540 - $185,160	-2,000 Reduced 8.35%	21,950 $1.57 Million
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $6,768 - $8,550	-82 Reduced 0.34%	23,950 $1.99 Million
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $73,552 - $83,248	-800 Reduced 3.22%	24,032 $2.4 Million
Q4 2021 Jan 27, 2022	SELL	$78.1 - $96.61 $31,239 - $38,644	-400 Reduced 1.59%	24,832 $2.4 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $81 - $88	-1 Reduced -0.0%	25,232 $2.04 Million
Q2 2021 Jul 29, 2021	SELL	$86.11 - $91.92 $10,160 - $10,846	-118 Reduced 0.47%	25,233 $2.23 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $91,107 - $105,602	-1,099 Reduced 4.16%	25,351 $2.26 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.18 Million - $1.33 Million	13,224 Added 99.98%	26,450 $2.53 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $68,304 - $103,668	-1,200 Reduced 8.32%	13,226 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $24,371 - $26,765	-315 Reduced 2.14%	14,426 $2.26 Million
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $146,751 - $154,012	-1,952 Reduced 11.69%	14,741 $2.29 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $371,659 - $461,937	-6,133 Reduced 26.87%	16,693 $2.51 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $823,138 - $974,311	-12,504 Reduced 35.39%	22,826 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $96,679 - $111,235	-1,677 Reduced 4.53%	35,330 $4.65 Million
Q2 2018 Aug 03, 2018	BUY	$50.26 - $58.04 $338,249 - $390,609	6,730 Added 22.23%	37,007 $4.3 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $41,043 - $45,957	-830 Reduced 2.67%	30,277 $3.22 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $53,756 - $59,762	1,144 Added 3.82%	31,107 $3.17 Million
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $245,898 - $271,328	5,287 Added 21.43%	29,963 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,676	24,676 $2.41 Million

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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