A detailed history of Capital Advisors, Ltd. LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 376 shares of MKC stock, worth $29,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
376
Previous 375 0.27%
Holding current value
$29,651
Previous $27,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$69.44 - $84.76 $69 - $84
1 Added 0.27%
376 $31,000
Q2 2024

Jul 25, 2024

BUY
$67.67 - $78.27 $11,842 - $13,697
175 Added 87.5%
375 $27,000
Q1 2024

Apr 18, 2024

BUY
$64.61 - $77.3 $3,682 - $4,406
57 Added 39.86%
200 $15,000
Q4 2023

Feb 02, 2024

SELL
$59.56 - $74.72 $8,695 - $10,909
-146 Reduced 50.52%
143 $10,000
Q1 2023

May 03, 2023

BUY
$70.95 - $86.34 $5,037 - $6,130
71 Added 32.57%
289 $24,000
Q4 2022

Feb 07, 2023

SELL
$72.41 - $86.6 $2,534 - $3,031
-35 Reduced 13.83%
218 $18,000
Q3 2022

Nov 09, 2022

BUY
$71.27 - $92.58 $7,982 - $10,368
112 Added 79.43%
253 $18,000
Q2 2022

Aug 05, 2022

SELL
$82.54 - $104.28 $330 - $417
-4 Reduced 2.76%
141 $12,000
Q4 2021

Feb 08, 2022

BUY
$78.1 - $96.61 $312 - $386
4 Added 2.84%
145 $14,000
Q2 2021

Aug 10, 2021

SELL
$86.11 - $91.92 $12,141 - $12,960
-141 Reduced 50.0%
141 $12,000
Q4 2020

Feb 10, 2021

BUY
$89.16 - $100.45 $12,571 - $14,163
141 Added 100.0%
282 $27,000
Q3 2017

Oct 25, 2017

BUY
$46.51 - $51.32 $6,557 - $7,236
141
141 $14,000

Others Institutions Holding MKC

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...
More about MKC
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