Buckingham Strategic Wealth, LLC Mccormick & CO Inc Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 16,613 shares of MKC stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,613

Previous 16,660 0.28%

Holding current value

$1.33 Million

Previous $1.28 Million 7.9%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $3,180 - $3,678	-47 Reduced 0.28%	16,613 $1.18 Million
Q1 2024 May 09, 2024	SELL	$64.61 - $77.3 $19,899 - $23,808	-308 Reduced 1.82%	16,660 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $10,006 - $12,552	168 Added 1.0%	16,968 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $28,302 - $34,353	-382 Reduced 2.22%	16,800 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $18,887 - $21,008	224 Added 1.32%	17,182 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $53,293 - $63,737	736 Added 4.54%	16,958 $1.41 Million
Q3 2022 Nov 07, 2022	SELL	$71.27 - $92.58 $32,712 - $42,494	-459 Reduced 2.75%	16,222 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $36,895 - $46,613	447 Added 2.75%	16,681 $1.39 Million
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $72,172 - $81,687	-785 Reduced 4.61%	16,234 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $77,162 - $95,450	-988 Reduced 5.49%	17,019 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $1,944 - $2,126	24 Added 0.13%	18,007 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $344 - $367	4 Added 0.02%	17,983 $1.59 Million
Q1 2021 Apr 30, 2021	BUY	$82.9 - $96.09 $198,048 - $229,559	2,389 Added 15.32%	17,979 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.11 Million - $1.25 Million	12,432 Added 393.67%	15,590 $1.49 Million
Q2 2020 Aug 03, 2020	SELL	$69.31 - $89.71 $17,881 - $23,145	-258 Reduced 7.55%	3,158 $567,000
Q1 2020 May 07, 2020	BUY	$56.92 - $86.39 $4,667 - $7,083	82 Added 2.46%	3,416 $482,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $133,850 - $146,998	1,730 Added 107.86%	3,334 $521,000
Q2 2019 Aug 05, 2019	BUY	$75.18 - $78.9 $19,922 - $20,908	265 Added 19.79%	1,604 $249,000
Q1 2019 May 02, 2019	BUY	$60.6 - $75.32 $81,143 - $100,853	1,339 New	1,339 $202,000

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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 $20.1B
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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Buckingham Strategic Wealth, LLC Mccormick & CO Inc Transaction History