Crestwood Advisors Group LLC Mccormick & CO Inc Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 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 567,762 shares of MKC stock, worth $42.8 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

567,762

Previous 560,648 1.27%

Holding current value

$42.8 Million

Previous $39.8 Million 17.48%

% of portfolio

0.92%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$69.44 - $84.76 $493,996 - $602,982	7,114 Added 1.27%	567,762 $46.7 Million
Q2 2024 Aug 01, 2024	BUY	$67.67 - $78.27 $4.5 Million - $5.21 Million	66,566 Added 13.47%	560,648 $39.8 Million
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

1,121

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 $18.9B
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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Crestwood Advisors Group LLC Mccormick & CO Inc Transaction History