Cambridge Investment Research Advisors, Inc. Mccormick & CO Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 74,039 shares of MKC stock, worth $5.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,039

Previous 98,216 24.62%

Holding current value

$5.84 Million

Previous $6.97 Million 12.54%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.44 - $84.76 $1.68 Million - $2.05 Million	-24,177 Reduced 24.62%	74,039 $6.09 Million
Q2 2024 Jul 26, 2024	BUY	$67.67 - $78.27 $2.24 Million - $2.59 Million	33,113 Added 50.86%	98,216 $6.97 Million
Q1 2024 Apr 24, 2024	SELL	$64.61 - $77.3 $269,423 - $322,341	-4,170 Reduced 6.02%	65,103 $5 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $1.51 Million - $1.89 Million	-25,300 Reduced 26.75%	69,273 $4.74 Million
Q3 2023 Oct 24, 2023	SELL	$74.09 - $89.93 $206,192 - $250,275	-2,783 Reduced 2.86%	94,573 $7.15 Million
Q2 2023 Jul 13, 2023	SELL	$84.32 - $93.79 $188,876 - $210,089	-2,240 Reduced 2.25%	97,356 $8.49 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $361,135 - $439,470	-5,090 Reduced 4.86%	99,596 $8.29 Million
Q4 2022 Feb 08, 2023	SELL	$72.41 - $86.6 $55,610 - $66,508	-768 Reduced 0.73%	104,686 $8.68 Million
Q3 2022 Oct 17, 2022	BUY	$71.27 - $92.58 $171,475 - $222,747	2,406 Added 2.33%	105,454 $7.52 Million
Q2 2022 Jul 13, 2022	SELL	$82.54 - $104.28 $148,406 - $187,495	-1,798 Reduced 1.71%	103,048 $8.58 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $549,985 - $622,486	5,982 Added 6.05%	104,846 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$78.1 - $96.61 $664,787 - $822,344	8,512 Added 9.42%	98,864 $9.55 Million
Q3 2021 Nov 02, 2021	BUY	$81.03 - $88.61 $598,244 - $654,207	7,383 Added 8.9%	90,352 $7.32 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $91.92 $183,500 - $195,881	2,131 Added 2.64%	82,969 $7.33 Million
Q1 2021 May 07, 2021	BUY	$82.9 - $96.09 $990,820 - $1.15 Million	11,952 Added 17.35%	80,838 $7.21 Million
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $3.12 Million - $3.51 Million	34,982 Added 103.18%	68,886 $6.59 Million
Q3 2020 Oct 29, 2020	BUY	$89.75 - $104.89 $91,814 - $107,302	1,023 Added 3.11%	33,904 $3.29 Million
Q2 2020 Jul 27, 2020	BUY	$69.31 - $89.71 $192,335 - $248,945	2,775 Added 9.22%	32,881 $2.95 Million
Q1 2020 May 08, 2020	BUY	$56.92 - $86.39 $174,118 - $264,267	3,059 Added 11.31%	30,106 $2.13 Million
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $121,697 - $132,664	-1,536 Reduced 5.37%	27,047 $2.3 Million
Q3 2019 Nov 06, 2019	BUY	$77.37 - $84.97 $13,617 - $14,954	176 Added 0.62%	28,583 $2.23 Million
Q3 2019 Oct 28, 2019	BUY	$77.37 - $84.97 $1,702 - $1,869	22 Added 0.08%	28,407 $2.22 Million
Q2 2019 Aug 15, 2019	SELL	$75.18 - $78.9 $268,317 - $281,594	-3,569 Reduced 11.17%	28,385 $0
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $173,194 - $215,264	2,858 Added 9.82%	31,954 $0
Q4 2018 Feb 05, 2019	SELL	$65.83 - $77.92 $20,341 - $24,077	-309 Reduced 1.05%	29,096 $2.03 Million
Q3 2018 Nov 02, 2018	SELL	$57.65 - $66.33 $10,261 - $11,806	-178 Reduced 0.6%	29,405 $0
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $415,901 - $480,281	8,275 Added 38.84%	29,583 $0
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $94,894 - $106,255	-1,919 Reduced 8.26%	21,308 $0
Q4 2017 Feb 22, 2018	SELL	$46.99 - $52.24 $42,666 - $47,433	-908 Reduced 3.76%	23,227 $0
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $23,022 - $25,403	495 Added 2.09%	24,135 $2.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,640	23,640 $2.31 Million

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 $19.8B
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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Cambridge Investment Research Advisors, Inc. Mccormick & CO Inc Transaction History