Commonwealth Equity Services, LLC Mccormick & CO Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 107,302 shares of MKC stock, worth $8.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,302

Previous 109,566 2.07%

Holding current value

$8.32 Million

Previous $7.77 Million 13.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$69.44 - $84.76 $157,212 - $191,896	-2,264 Reduced 2.07%	107,302 $8.83 Million
Q2 2024 Jul 31, 2024	BUY	$67.67 - $78.27 $335,440 - $387,984	4,957 Added 4.74%	109,566 $7.77 Million
Q1 2024 Apr 29, 2024	SELL	$64.61 - $77.3 $179,357 - $214,584	-2,776 Reduced 2.59%	104,609 $8.04 Million
Q4 2023 Feb 06, 2024	SELL	$59.56 - $74.72 $597,744 - $749,889	-10,036 Reduced 8.55%	107,385 $7.35 Million
Q3 2023 Oct 23, 2023	SELL	$74.09 - $89.93 $771,350 - $936,261	-10,411 Reduced 8.14%	117,421 $8.88 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $3.18 Million - $3.54 Million	-37,705 Reduced 22.78%	127,832 $11.2 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $964,352 - $1.17 Million	13,592 Added 8.95%	165,537 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $1.87 Million - $2.23 Million	25,803 Added 20.46%	151,945 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $669,866 - $870,159	9,399 Added 8.05%	126,142 $8.99 Million
Q2 2022 Jul 19, 2022	BUY	$82.54 - $104.28 $2.13 Million - $2.69 Million	25,797 Added 28.37%	116,743 $9.72 Million
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $241,894 - $273,781	2,631 Added 2.98%	90,946 $9.08 Million
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $39,909 - $49,367	-511 Reduced 0.58%	88,315 $8.53 Million
Q3 2021 Oct 29, 2021	SELL	$81.03 - $88.61 $455,469 - $498,076	-5,621 Reduced 5.95%	88,826 $7.2 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $845,255 - $902,286	9,816 Added 11.6%	94,447 $8.34 Million
Q1 2021 May 04, 2021	SELL	$82.9 - $96.09 $1.04 Million - $1.21 Million	-12,588 Reduced 12.95%	84,631 $7.55 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $4.51 Million - $5.08 Million	50,614 Added 108.6%	97,219 $9.29 Million
Q3 2020 Nov 05, 2020	SELL	$89.75 - $104.89 $177,525 - $207,472	-1,978 Reduced 4.07%	46,605 $9.05 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $113,391 - $146,765	-1,636 Reduced 3.26%	48,583 $8.72 Million
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $55,952 - $84,921	-983 Reduced 1.92%	50,219 $7.09 Million
Q4 2019 Feb 05, 2020	BUY	$79.23 - $86.37 $267,322 - $291,412	3,374 Added 7.05%	51,202 $8.69 Million
Q3 2019 Oct 30, 2019	BUY	$77.37 - $84.97 $66,228 - $72,734	856 Added 1.82%	47,828 $7.48 Million
Q2 2019 Jul 19, 2019	BUY	$75.18 - $78.9 $54,655 - $57,360	727 Added 1.57%	46,972 $7.28 Million
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $80,537 - $100,100	1,329 Added 2.96%	46,245 $6.97 Million
Q4 2018 Feb 11, 2019	BUY	$65.83 - $77.92 $76,494 - $90,543	1,162 Added 2.66%	44,916 $6.25 Million
Q3 2018 Nov 06, 2018	BUY	$57.65 - $66.33 $72,984 - $83,973	1,266 Added 2.98%	43,754 $5.76 Million
Q2 2018 Jul 31, 2018	SELL	$50.26 - $58.04 $42,469 - $49,043	-845 Reduced 1.95%	42,488 $4.93 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $172,382 - $193,019	-3,486 Reduced 7.45%	43,333 $4.61 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $2.2 Million - $2.45 Million	46,819	46,819 $4.77 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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Commonwealth Equity Services, LLC Mccormick & CO Inc Transaction History