Capital Advisory Group Advisory Services, LLC Mccormick & CO Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$233 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $7,593 - $9,593	-92 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$91.94 - $104.06 $8,458 - $9,573	92 New	92 $9,000
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $7,185 - $8,888	-92 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$89.16 - $100.45 $4,101 - $4,620	46 Added 100.0%	92 $9,000
Q1 2020 May 18, 2020	BUY	$56.92 - $86.39 $2,618 - $3,973	46 New	46 $6,000

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.59 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.37 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.17 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$824 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 $20.6B
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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