Colony Group LLC Mc Cormick & Company, Incorporated Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Mc Cormick & Company, Incorporated stock. As of the latest transaction made, Colony Group LLC holds 148,066 shares of MKC-V stock, worth $0. This represents 0.18% of its overall portfolio holdings.

Number of Shares

148,066

Previous 148,866 0.54%

Holding current value

Previous $12.9 Million 9.41%

% of portfolio

0.18%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-800 Reduced 0.54%	148,066 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-1,000 Reduced 0.67%	148,866 $12.9 Million
Q1 2023 May 16, 2023	SELL	N/A	-300 Reduced 0.2%	149,866 $12.4 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-14,100 Reduced 8.58%	150,166 $12.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-400 Reduced 0.24%	164,266 $16.4 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-2,700 Reduced 1.61%	164,666 $15.7 Million
Q2 2021 Aug 18, 2021	SELL	N/A	-4,000 Reduced 2.33%	167,366 $14.7 Million
Q1 2021 May 21, 2021	SELL	N/A	-550 Reduced 0.32%	171,366 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	171,916 New	171,916 $16.4 Million
Q3 2020 Nov 17, 2020	SELL	N/A	-86,358 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-5,630 Reduced 6.12%	86,358 $15.3 Million
Q3 2019 Nov 26, 2019	SELL	N/A	-300 Reduced 0.33%	91,988 $14.3 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-4 Reduced -0.0%	92,288 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 0.43%	92,292 $12.1 Million
Q1 2018 May 15, 2018	BUY	N/A	92,692 New	92,692 $9.84 Million

Others Institutions Holding MKC-V

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About McCormick & Company, Incorporated

Ticker MKC-V
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 17,606,200
Market Cap $21.8B

More about MKC-V

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