Concourse Financial Group Securities, Inc. Mccormick & CO Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 509 shares of MKC stock, worth $39,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509

Previous 601 15.31%

Holding current value

$39,676

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$69.44 - $84.76 $6,388 - $7,797	-92 Reduced 15.31%	509 $41,000
Q2 2024 Jul 23, 2024	SELL	$67.67 - $78.27 $13,398 - $15,497	-198 Reduced 24.78%	601 $42,000
Q1 2024 Apr 30, 2024	BUY	$64.61 - $77.3 $6,073 - $7,266	94 Added 13.33%	799 $61,000
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $52,234 - $65,529	-877 Reduced 55.44%	705 $48,000
Q3 2023 Oct 25, 2023	BUY	$74.09 - $89.93 $38,082 - $46,224	514 Added 48.13%	1,582 $119,000
Q2 2023 Aug 10, 2023	BUY	$84.32 - $93.79 $28,078 - $31,232	333 Added 45.31%	1,068 $93,000
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $50,658 - $61,646	-714 Reduced 49.28%	735 $61,000
Q4 2022 Jan 30, 2023	SELL	$72.41 - $86.6 $6,589 - $7,880	-91 Reduced 5.91%	1,449 $0
Q3 2022 Nov 15, 2022	BUY	$71.27 - $92.58 $7,768 - $10,091	109 Added 7.62%	1,540 $110,000
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $8,254 - $10,428	-100 Reduced 6.53%	1,431 $119,000
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $450,322 - $509,685	-4,898 Reduced 76.19%	1,531 $153,000
Q4 2021 Feb 07, 2022	BUY	$78.1 - $96.61 $83,410 - $103,179	1,068 Added 19.92%	6,429 $623,000
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $111,821 - $122,281	1,380 Added 34.66%	5,361 $434,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $62,429 - $66,642	725 Added 22.27%	3,981 $351,000
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $47,418 - $54,963	572 Added 21.31%	3,256 $290,000
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $128,657 - $144,949	1,443 Added 116.28%	2,684 $257,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $11,667 - $13,635	130 Added 11.7%	1,241 $241,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $23,426 - $30,321	-338 Reduced 23.33%	1,111 $199,000
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $2,447 - $3,714	43 Added 3.06%	1,449 $205,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $56,807 - $61,927	717 Added 104.06%	1,406 $240,000
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $73,888 - $81,146	-955 Reduced 58.09%	689 $108,000
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $32,778 - $34,400	436 Added 36.09%	1,644 $255,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $14,725 - $18,302	-243 Reduced 16.75%	1,208 $181,000
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $91,174 - $107,919	1,385 Added 2098.48%	1,451 $202,000
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $3,804 - $4,377	66 New	66 $9,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Mccormick & CO Inc Transaction History