Cetera Advisors LLC Mccormick & CO Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $22,161 - $26,513	343 Added 2.4%	14,660 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $29,899 - $37,509	502 Added 3.63%	14,317 $979,000
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $3,482 - $4,226	47 Added 0.34%	13,815 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $104,135 - $115,830	1,235 Added 9.85%	13,768 $1.2 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $118,131 - $143,756	-1,665 Reduced 11.73%	12,533 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $172,190 - $205,934	2,378 Added 20.12%	14,198 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $43,118 - $56,010	-605 Reduced 4.87%	11,820 $842,000
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $5,117 - $6,465	62 Added 0.5%	12,425 $1.03 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $8,826 - $9,989	-96 Reduced 0.77%	12,363 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $5,310 - $6,569	68 Added 0.55%	12,459 $1.2 Million
Q3 2021 Nov 16, 2021	SELL	$81.03 - $88.61 $1.02 Million - $1.11 Million	-12,545 Reduced 50.31%	12,391 $1 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $460,257 - $491,312	5,345 Added 27.28%	24,936 $2.2 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $403,142 - $467,285	4,863 Added 33.02%	19,591 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$89.16 - $100.45 $687,691 - $774,770	7,713 Added 109.95%	14,728 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $384,130 - $448,929	4,280 Added 156.49%	7,015 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $68,131 - $88,184	983 Added 56.11%	2,735 $491,000
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $11,156 - $16,932	-196 Reduced 10.06%	1,752 $247,000
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $28,364 - $30,920	358 Added 22.52%	1,948 $332,000
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $2,166 - $2,379	-28 Reduced 1.73%	1,590 $249,000
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $300 - $315	4 Added 0.25%	1,618 $252,000
Q1 2019 May 06, 2019	SELL	$60.6 - $75.32 $5,575 - $6,929	-92 Reduced 5.39%	1,614 $244,000
Q4 2018 Feb 15, 2019	BUY	$65.83 - $77.92 $6,583 - $7,792	100 Added 6.23%	1,706 $238,000
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $92,585 - $106,525	1,606 New	1,606 $211,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 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 $19.6B
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...

More about MKC

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