Crestwood Advisors Group LLC Mccormick & CO Inc Transaction History

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 494,082 shares of MKC stock, worth $34.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
494,082
Previous 362,194 36.41%
Holding current value
$34.5 Million
Previous $24.8 Million 53.14%
% of portfolio
0.84%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$64.61 - $77.3 $8.52 Million - $10.2 Million
131,888 Added 36.41%
494,082 $38 Million
Q4 2023

Jan 29, 2024
SELL
$59.56 - $74.72 $1.77 Million - $2.22 Million
-29,671 Reduced 7.57%
362,194 $24.8 Million
Q3 2023

Nov 15, 2023
SELL
$74.09 - $89.93 $722,229 - $876,637
-9,748 Reduced 2.43%
391,865 $29.6 Million
Q2 2023

Aug 15, 2023
SELL
$84.32 - $93.79 $35,751 - $39,766
-424 Reduced 0.11%
401,613 $35 Million
Q1 2023

May 12, 2023
SELL
$70.95 - $86.34 $2.86 Million - $3.48 Million
-40,341 Reduced 9.12%
402,037 $33.5 Million
Q4 2022

Feb 14, 2023
BUY
$72.41 - $86.6 $850,093 - $1.02 Million
11,740 Added 2.73%
442,378 $36.7 Million
Q3 2022

Oct 26, 2022
BUY
$71.27 - $92.58 $1.13 Million - $1.47 Million
15,913 Added 3.84%
430,638 $30.7 Million
Q2 2022

Jul 07, 2022
BUY
$82.54 - $104.28 $1.55 Million - $1.96 Million
18,756 Added 4.74%
414,725 $34.5 Million
Q1 2022

Apr 12, 2022
BUY
$91.94 - $104.06 $307,171 - $347,664
3,341 Added 0.85%
395,969 $39.5 Million
Q4 2021

Feb 15, 2022
SELL
$78.1 - $96.61 $1.12 Million - $1.39 Million
-14,357 Reduced 3.53%
392,628 $37.9 Million
Q3 2021

Nov 03, 2021
SELL
$81.03 - $88.61 $359,530 - $393,162
-4,437 Reduced 1.08%
406,985 $33 Million
Q2 2021

Aug 13, 2021
BUY
$86.11 - $91.92 $325,754 - $347,733
3,783 Added 0.93%
411,422 $36.3 Million
Q1 2021

Apr 21, 2021
BUY
$82.9 - $96.09 $198,048 - $229,559
2,389 Added 0.59%
407,639 $36.3 Million
Q4 2020

Feb 09, 2021
BUY
$89.16 - $100.45 $18.3 Million - $20.6 Million
205,190 Added 102.56%
405,250 $38.7 Million
Q3 2020

Oct 06, 2020
BUY
$89.75 - $104.89 $67,043 - $78,352
747 Added 0.37%
200,060 $38.8 Million
Q2 2020

Aug 14, 2020
BUY
$69.31 - $89.71 $143,818 - $186,148
2,075 Added 1.05%
199,313 $17.9 Million
Q1 2020

May 15, 2020
BUY
$56.92 - $86.39 $76,386 - $115,935
1,342 Added 0.69%
197,238 $27.9 Million
Q4 2019

Feb 12, 2020
SELL
$79.23 - $86.37 $20,203 - $22,024
-255 Reduced 0.13%
195,896 $33.2 Million
Q3 2019

Nov 13, 2019
BUY
$77.37 - $84.97 $92,147 - $101,199
1,191 Added 0.61%
196,151 $30.7 Million
Q2 2019

Aug 14, 2019
BUY
$75.18 - $78.9 $406,874 - $427,006
5,412 Added 2.86%
194,960 $30.2 Million
Q1 2019

May 09, 2019
BUY
$60.6 - $75.32 $256,701 - $319,055
4,236 Added 2.29%
189,548 $28.6 Million
Q4 2018

Feb 14, 2019
BUY
$65.83 - $77.92 $149,894 - $177,423
2,277 Added 1.24%
185,312 $25.8 Million
Q3 2018

Nov 15, 2018
BUY
$57.65 - $66.33 $7,782 - $8,954
135 Added 0.07%
183,035 $24.1 Million
Q2 2018

Aug 14, 2018
BUY
$50.26 - $58.04 $126,253 - $145,796
2,512 Added 1.39%
182,900 $0
Q1 2018

May 14, 2018
BUY
$49.45 - $55.37 $137,421 - $153,873
2,779 Added 1.56%
180,388 $19.2 Million
Q4 2017

Jan 11, 2018
BUY
$46.99 - $52.24 $94,073 - $104,584
2,002 Added 1.14%
177,609 $18.1 Million
Q3 2017

Nov 20, 2017
BUY
$46.51 - $51.32 $8.17 Million - $9.01 Million
175,607
175,607 $18 Million

Others Institutions Holding MKC

# of Institutions
1,021
Shares Held
215M
Call Options Held
1.06M
Put Options Held
821K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.5B
  • 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
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