Colony Group LLC Mccormick & CO Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Colony Group LLC holds 75,772 shares of MKC stock, worth $5.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,772

Previous 75,654 0.16%

Holding current value

$5.96 Million

Previous $6.6 Million 13.15%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $8,742 - $10,611	118 Added 0.16%	75,772 $5.73 Million
Q2 2023 Aug 15, 2023	SELL	$84.32 - $93.79 $2.7 Million - $3 Million	-31,974 Reduced 29.71%	75,654 $6.6 Million
Q1 2023 May 16, 2023	SELL	$70.95 - $86.34 $162,546 - $197,804	-2,291 Reduced 2.08%	107,628 $8.96 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $62,562 - $74,822	864 Added 0.79%	109,919 $9.11 Million
Q3 2022 Nov 15, 2022	SELL	$71.27 - $92.58 $57,229 - $74,341	-803 Reduced 0.73%	109,055 $7.77 Million
Q2 2022 Aug 16, 2022	BUY	$82.54 - $104.28 $3.03 Million - $3.83 Million	36,693 Added 50.15%	109,858 $9.15 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $67,208 - $76,067	-731 Reduced 0.99%	73,165 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $42,174 - $52,169	-540 Reduced 0.73%	73,896 $7.14 Million
Q3 2021 Nov 17, 2021	SELL	$81.03 - $88.61 $1.78 Million - $1.95 Million	-22,018 Reduced 22.83%	74,436 $6.03 Million
Q2 2021 Aug 18, 2021	SELL	$86.11 - $91.92 $1.6 Million - $1.71 Million	-18,616 Reduced 16.18%	96,454 $8.52 Million
Q1 2021 May 21, 2021	SELL	$82.9 - $96.09 $806,202 - $934,475	-9,725 Reduced 7.79%	115,070 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $5.33 Million - $6.01 Million	59,810 Added 92.04%	124,795 $11.9 Million
Q3 2020 Nov 17, 2020	SELL	$89.75 - $104.89 $185,603 - $216,912	-2,068 Reduced 3.08%	64,985 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $461,743 - $597,648	6,662 Added 11.03%	67,053 $12 Million
Q1 2020 May 18, 2020	SELL	$56.92 - $86.39 $509,604 - $773,449	-8,953 Reduced 12.91%	60,391 $8.53 Million
Q4 2019 Feb 18, 2020	SELL	$79.23 - $86.37 $3,010 - $3,282	-38 Reduced 0.05%	69,344 $11.8 Million
Q3 2019 Nov 26, 2019	BUY	$77.37 - $84.97 $126,035 - $138,416	1,629 Added 2.4%	69,382 $10.8 Million
Q2 2019 Aug 19, 2019	SELL	$75.18 - $78.9 $187,874 - $197,171	-2,499 Reduced 3.56%	67,753 $10.5 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $686,901 - $853,752	-11,335 Reduced 13.89%	70,252 $10.6 Million
Q4 2018 Feb 15, 2019	SELL	$65.83 - $77.92 $1.2 Million - $1.42 Million	-18,190 Reduced 18.23%	81,587 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $164,014 - $188,708	-2,845 Reduced 2.77%	99,777 $13.1 Million
Q2 2018 Aug 15, 2018	SELL	$50.26 - $58.04 $97,303 - $112,365	-1,936 Reduced 1.85%	102,622 $11.9 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $4.5 Million - $5.04 Million	90,955 Added 668.64%	104,558 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $21,145 - $23,508	450 Added 3.42%	13,603 $1.39 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $611,746 - $675,011	13,153	13,153 $1.35 Million

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.7B
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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