Cornerstone Advisory, LLC Mccormick & CO Inc Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $21,337 - $25,899	-288 Reduced 7.18%	3,721 $281,000
Q2 2023 Jul 20, 2023	SELL	$84.32 - $93.79 $96,799 - $107,670	-1,148 Reduced 22.26%	4,009 $349,000
Q1 2023 May 04, 2023	SELL	$70.95 - $86.34 $171,202 - $208,338	-2,413 Reduced 31.88%	5,157 $429,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $90,440 - $108,163	-1,249 Reduced 14.16%	7,570 $627,000
Q3 2022 Oct 26, 2022	BUY	$71.27 - $92.58 $86,307 - $112,114	1,211 Added 15.92%	8,819 $629,000
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $429,290 - $542,360	-5,201 Reduced 40.6%	7,608 $633,000
Q1 2022 May 20, 2022	SELL	$91.94 - $104.06 $206,313 - $233,510	-2,244 Reduced 14.91%	12,809 $1.28 Million
Q4 2021 Feb 23, 2022	SELL	$78.1 - $96.61 $22,961 - $28,403	-294 Reduced 1.92%	15,053 $1.45 Million
Q3 2021 Nov 16, 2021	BUY	$81.03 - $88.61 $70,658 - $77,267	872 Added 6.02%	15,347 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $2,238 - $2,389	26 Added 0.18%	14,475 $1.28 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $114,982 - $133,276	-1,387 Reduced 8.76%	14,449 $1.29 Million
Q4 2020 May 11, 2021	BUY	$89.16 - $100.45 $1.08 Million - $1.22 Million	12,168 Added 331.73%	15,836 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $29,258 - $34,194	326 Added 9.75%	3,668 $712,000
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $93,707 - $121,287	1,352 Added 67.94%	3,342 $599,000
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $46,048 - $69,889	809 Added 68.5%	1,990 $281,000
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $10,220 - $11,141	-129 Reduced 9.85%	1,181 $201,000
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $9,516 - $10,451	-123 Reduced 8.58%	1,310 $205,000
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $3,759 - $3,945	50 Added 3.62%	1,433 $222,000
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $83,809 - $104,167	1,383 New	1,383 $208,000

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.55 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.34 Billion
1.17% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.23 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$483 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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