A detailed history of Captrust Financial Advisors transactions in Mccormick & CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 20,147 shares of MKC stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,147
Previous 31,226 35.48%
Holding current value
$1.43 Million
Previous $2.14 Million 27.57%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.8B
  • 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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