A detailed history of Connecticut Wealth Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 16,405 shares of MKC stock, worth $1.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,405
Previous 16,405 -0.0%
Holding current value
$1.24 Million
Previous $1.16 Million 16.08%
% of portfolio
0.07%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$67.67 - $78.27 $793,430 - $917,715
11,725 Added 250.53%
16,405 $1.16 Million
Q4 2023

Feb 06, 2024

SELL
$59.56 - $74.72 $59 - $74
-1 Reduced 0.02%
4,680 $320,000
Q2 2023

Jul 25, 2023

BUY
$84.32 - $93.79 $84 - $93
1 Added 0.02%
4,681 $408,000
Q1 2023

Apr 18, 2023

BUY
$70.95 - $86.34 $8,443 - $10,274
119 Added 2.61%
4,680 $389,000
Q1 2022

Apr 18, 2022

BUY
$91.94 - $104.06 $1,103 - $1,248
12 Added 0.26%
4,561 $455,000
Q4 2021

Jan 24, 2022

SELL
$78.1 - $96.61 $19,525 - $24,152
-250 Reduced 5.21%
4,549 $439,000
Q3 2021

Nov 02, 2021

SELL
$81.03 - $88.61 $9,723 - $10,633
-120 Reduced 2.44%
4,799 $389,000
Q2 2021

Jul 29, 2021

BUY
$86.11 - $91.92 $6,802 - $7,261
79 Added 1.63%
4,919 $434,000
Q1 2021

May 12, 2021

BUY
$82.9 - $96.09 $401,236 - $465,075
4,840 New
4,840 $432,000
Q1 2021

Apr 29, 2021

SELL
$82.9 - $96.09 $401,236 - $465,075
-4,840 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$89.16 - $100.45 $215,767 - $243,089
2,420 Added 100.0%
4,840 $463,000
Q3 2020

Oct 13, 2020

SELL
$89.75 - $104.89 $3,679 - $4,300
-41 Reduced 1.67%
2,420 $470,000
Q2 2020

Jul 14, 2020

SELL
$69.31 - $89.71 $4,158 - $5,382
-60 Reduced 2.38%
2,461 $442,000
Q2 2019

Jul 29, 2019

BUY
$75.18 - $78.9 $9,096 - $9,546
121 Added 5.04%
2,521 $391,000
Q1 2018

May 08, 2018

BUY
$49.45 - $55.37 $118,680 - $132,888
2,400 New
2,400 $249,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19B
  • 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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