Cboe Vest Financial, LLC Mccormick & CO Inc Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 568,445 shares of MKC stock, worth $40.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

568,445

Previous 428,941 32.52%

Holding current value

$40.3 Million

Previous $29.3 Million 48.77%

% of portfolio

1.2%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$64.61 - $77.3 $9.01 Million - $10.8 Million	139,504 Added 32.52%	568,445 $43.7 Million
Q4 2023 Jan 11, 2024	BUY	$59.56 - $74.72 $10.2 Million - $12.8 Million	171,699 Added 66.75%	428,941 $29.3 Million
Q3 2023 Oct 27, 2023	BUY	$74.09 - $89.93 $8.04 Million - $9.76 Million	108,479 Added 72.92%	257,242 $19.5 Million
Q2 2023 Jul 28, 2023	BUY	$84.32 - $93.79 $1.68 Million - $1.87 Million	19,933 Added 15.47%	148,763 $13 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $436,555 - $531,250	6,153 Added 5.02%	128,830 $10.7 Million

Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $1.07 Million - $1.28 Million	14,727 Added 13.64%	122,677 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $1.12 Million - $1.45 Million	15,675 Added 16.99%	107,950 $7.69 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $224,756 - $283,954	2,723 Added 3.04%	92,275 $7.64 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $489,304 - $553,807	5,322 Added 6.32%	89,552 $8.94 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $1.81 Million - $2.24 Million	23,183 Added 37.98%	84,230 $8.14 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $1.39 Million - $1.52 Million	17,152 Added 39.08%	61,047 $4.95 Million
Q2 2021 Jul 16, 2021	BUY	$86.11 - $91.92 $1.44 Million - $1.53 Million	16,669 Added 61.22%	43,895 $3.88 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $434,478 - $503,607	5,241 Added 23.84%	27,226 $2.43 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $1.96 Million - $2.21 Million	21,985 New	21,985 $2.1 Million

Others Institutions Holding MKC

# of Institutions

1,018

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

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...

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Cboe Vest Financial, LLC Mccormick & CO Inc Transaction History