A detailed history of Cary Street Partners Investment Advisory LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 9,908 shares of MKC stock, worth $772,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,908
Previous 8,334 18.89%
Holding current value
$772,328
Previous $591,000 37.9%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$69.44 - $84.76 $109,298 - $133,412
1,574 Added 18.89%
9,908 $815,000
Q2 2024

Jul 22, 2024

BUY
$67.67 - $78.27 $2,706 - $3,130
40 Added 0.48%
8,334 $591,000
Q1 2024

Apr 30, 2024

BUY
$64.61 - $77.3 $5,233 - $6,261
81 Added 0.99%
8,294 $637,000
Q4 2023

Feb 07, 2024

BUY
$59.56 - $74.72 $489,166 - $613,675
8,213 New
8,213 $561,000
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $388,972 - $472,132
5,250 Added 328.95%
6,846 $517,000
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $22,766 - $25,323
270 Added 20.36%
1,596 $139,000
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $10,642 - $12,951
150 Added 12.76%
1,326 $110,000
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $2,172 - $2,598
-30 Reduced 2.49%
1,176 $97,000
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $63,430 - $82,396
890 Added 281.65%
1,206 $86,000
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $26,082 - $32,952
316 New
316 $26,000
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $52,264 - $57,153
-645 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$86.11 - $91.92 $26,263 - $28,035
-305 Reduced 32.11%
645 $57,000
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $78,755 - $91,285
950 New
950 $85,000
Q4 2020

Feb 12, 2021

SELL
$89.16 - $100.45 $224,683 - $253,134
-2,520 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$89.75 - $104.89 $226,170 - $264,322
2,520 New
2,520 $489,000

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 $19.5B
  • 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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