Captrust Financial Advisors Mccormick & CO Inc Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Mccormick & CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 39,560 shares of MKC stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,560
Previous 42,284 6.44%
Holding current value
$2.65 Million
Previous $3.48 Million 13.82%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$71.11 - $82.25 $193,703 - $224,049
-2,724 Reduced 6.44%
39,560 $3 Million
Q1 2025

May 14, 2025
BUY
$71.24 - $84.73 $1.15 Million - $1.37 Million
16,202 Added 62.12%
42,284 $3.48 Million
Q4 2024

Feb 14, 2025
SELL
$73.97 - $84.09 $54,885 - $62,394
-742 Reduced 2.77%
26,082 $1.99 Million
Q3 2024

Nov 14, 2024
SELL
$69.44 - $84.76 $78,120 - $95,355
-1,125 Reduced 4.03%
26,824 $2.21 Million
Q2 2024

Aug 14, 2024
BUY
$67.67 - $78.27 $527,961 - $610,662
7,802 Added 38.73%
27,949 $1.98 Million
Q1 2024

May 15, 2024
SELL
$64.61 - $77.3 $715,814 - $856,406
-11,079 Reduced 35.48%
20,147 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$59.56 - $74.72 $274,690 - $344,608
4,612 Added 17.33%
31,226 $2.14 Million
Q3 2023

Nov 14, 2023
SELL
$74.09 - $89.93 $10,446 - $12,680
-141 Reduced 0.53%
26,614 $2.01 Million
Q2 2023

Aug 14, 2023
BUY
$84.32 - $93.79 $243,853 - $271,240
2,892 Added 12.12%
26,755 $2.33 Million
Q1 2023

May 15, 2023
BUY
$70.95 - $86.34 $3,973 - $4,835
56 Added 0.24%
23,863 $1.99 Million
Q4 2022

Feb 15, 2023
BUY
$72.41 - $86.6 $40,694 - $48,669
562 Added 2.42%
23,807 $1.97 Million
Q3 2022

Nov 16, 2022
SELL
$71.27 - $92.58 $1.39 Million - $1.8 Million
-19,440 Reduced 45.54%
23,245 $1.66 Million
Q2 2022

Aug 23, 2022
SELL
$82.54 - $104.28 $42,755 - $54,017
-518 Reduced 1.2%
42,685 $3.55 Million
Q2 2022

Aug 16, 2022
BUY
$82.54 - $104.28 $243,740 - $307,938
2,953 Added 7.34%
43,203 $3.6 Million
Q1 2022

May 16, 2022
BUY
$91.94 - $104.06 $115,108 - $130,283
1,252 Added 3.21%
40,250 $4.02 Million
Q4 2021

Feb 14, 2022
SELL
$78.1 - $96.61 $33,270 - $41,155
-426 Reduced 1.08%
38,998 $3.78 Million
Q3 2021

Nov 16, 2021
SELL
$81.03 - $88.61 $70,739 - $77,356
-873 Reduced 2.17%
39,424 $3.2 Million
Q2 2021

Aug 16, 2021
SELL
$86.11 - $91.92 $350,123 - $373,746
-4,066 Reduced 9.17%
40,297 $3.56 Million
Q1 2021

May 17, 2021
BUY
$82.9 - $96.09 $141,344 - $163,833
1,705 Added 4.0%
44,363 $3.96 Million
Q4 2020

Feb 16, 2021
BUY
$89.16 - $100.45 $1.93 Million - $2.18 Million
21,674 Added 103.29%
42,658 $4.09 Million
Q3 2020

Nov 17, 2020
SELL
$89.75 - $104.89 $80,505 - $94,086
-897 Reduced 4.1%
20,984 $4.05 Million
Q2 2020

Aug 14, 2020
BUY
$69.31 - $89.71 $596,828 - $772,492
8,611 Added 64.89%
21,881 $3.93 Million
Q1 2020

May 15, 2020
SELL
$56.92 - $86.39 $45,934 - $69,716
-807 Reduced 5.73%
13,270 $1.84 Million
Q4 2019

Feb 14, 2020
BUY
$79.23 - $86.37 $90,718 - $98,893
1,145 Added 8.85%
14,077 $2.37 Million
Q3 2019

Nov 14, 2019
SELL
$77.37 - $84.97 $246,655 - $270,884
-3,188 Reduced 19.78%
12,932 $2.02 Million
Q2 2019

Aug 13, 2019
SELL
$75.18 - $78.9 $360,187 - $378,009
-4,791 Reduced 22.91%
16,120 $2.5 Million
Q1 2019

May 15, 2019
BUY
$60.6 - $75.32 $1 Million - $1.25 Million
16,579 Added 382.71%
20,911 $3.15 Million
Q4 2018

Feb 13, 2019
SELL
$65.83 - $77.92 $10,664 - $12,623
-162 Reduced 3.6%
4,332 $604,000
Q3 2018

Nov 15, 2018
BUY
$57.65 - $66.33 $194,107 - $223,333
3,367 Added 298.76%
4,494 $592,000
Q2 2018

Aug 13, 2018
SELL
$50.26 - $58.04 $804 - $928
-16 Reduced 1.4%
1,127 $131,000
Q1 2018

May 15, 2018
BUY
$49.45 - $55.37 $4,549 - $5,094
92 Added 8.75%
1,143 $119,000
Q4 2017

Feb 14, 2018
BUY
$46.99 - $52.24 $49,386 - $54,904
1,051
1,051 $108,000

Others Institutions Holding MKC

# of Institutions
1,159
Shares Held
223M
Call Options Held
1.16M
Put Options Held
729K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $16.8B
  • 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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