Crossmark Global Holdings, Inc. Mccormick & CO Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,413 shares of MKC stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,413

Previous 16,916 2.97%

Holding current value

$1.3 Million

Previous $1.2 Million 12.58%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.44 - $84.76 $34,928 - $42,634	-503 Reduced 2.97%	16,413 $1.35 Million
Q2 2024 Jul 29, 2024	SELL	$67.67 - $78.27 $23,075 - $26,690	-341 Reduced 1.98%	16,916 $1.2 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $38,572 - $46,148	-597 Reduced 3.34%	17,257 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $69,149 - $86,749	-1,161 Reduced 6.11%	17,854 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $36,748 - $44,605	-496 Reduced 2.54%	19,015 $1.2 Million
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $95,787 - $106,545	-1,136 Reduced 5.5%	19,511 $1.75 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $394,127 - $479,618	-5,555 Reduced 21.2%	20,647 $1.72 Million
Q4 2022 Jan 19, 2023	BUY	$72.41 - $86.6 $32,294 - $38,623	446 Added 1.73%	26,202 $2.17 Million
Q3 2022 Nov 01, 2022	SELL	$71.27 - $92.58 $70,343 - $91,376	-987 Reduced 3.69%	25,756 $1.84 Million
Q2 2022 Jul 29, 2022	SELL	$82.54 - $104.28 $85,016 - $107,408	-1,030 Reduced 3.71%	26,743 $2.23 Million
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $36,040 - $40,791	-392 Reduced 1.39%	27,773 $2.77 Million
Q4 2021 Jan 10, 2022	SELL	$78.1 - $96.61 $479,690 - $593,378	-6,142 Reduced 17.9%	28,165 $2.72 Million
Q3 2021 Oct 21, 2021	BUY	$81.03 - $88.61 $541,847 - $592,535	6,687 Added 24.21%	34,307 $2.78 Million
Q3 2021 Oct 13, 2021	SELL	$81.03 - $88.61 $462,114 - $505,342	-5,703 Reduced 17.11%	27,620 $857,000
Q2 2021 Jul 21, 2021	SELL	$86.11 - $91.92 $406,697 - $434,138	-4,723 Reduced 12.41%	33,323 $2.94 Million
Q1 2021 Apr 15, 2021	SELL	$82.9 - $96.09 $173,178 - $200,732	-2,089 Reduced 5.2%	38,046 $3.39 Million
Q4 2020 Jan 14, 2021	BUY	$89.16 - $100.45 $1.66 Million - $1.87 Million	18,611 Added 86.47%	40,135 $3.84 Million
Q3 2020 Oct 08, 2020	BUY	$89.75 - $104.89 $340,152 - $397,533	3,790 Added 21.37%	21,524 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $345,926 - $447,742	4,991 Added 39.17%	17,734 $3.18 Million
Q1 2020 Apr 28, 2020	BUY	$56.92 - $86.39 $12,351 - $18,746	217 Added 1.73%	12,743 $899,000
Q4 2019 Feb 06, 2020	SELL	$79.23 - $86.37 $554,213 - $604,158	-6,995 Reduced 35.83%	12,526 $2.13 Million
Q3 2019 Oct 09, 2019	SELL	$77.37 - $84.97 $232 - $254	-3 Reduced 0.02%	19,521 $3.05 Million
Q2 2019 Jul 09, 2019	SELL	$75.18 - $78.9 $56,836 - $59,648	-756 Reduced 3.73%	19,524 $3.03 Million
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $78,598 - $97,690	-1,297 Reduced 6.01%	20,280 $3.06 Million
Q4 2018 Jan 31, 2019	BUY	$65.83 - $77.92 $110,067 - $130,282	1,672 Added 8.4%	21,577 $3 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $186,958 - $215,108	-3,243 Reduced 14.01%	19,905 $2.62 Million
Q2 2018 Jul 31, 2018	BUY	$50.26 - $58.04 $33,674 - $38,886	670 Added 2.98%	23,148 $2.69 Million
Q1 2018 Apr 16, 2018	SELL	$49.45 - $55.37 $152,454 - $170,705	-3,083 Reduced 12.06%	22,478 $2.39 Million
Q4 2017 Feb 05, 2018	SELL	$46.99 - $52.24 $45,251 - $50,307	-963 Reduced 3.63%	25,561 $2.61 Million
Q3 2016 Oct 25, 2017	BUY	N/A	26,524	26,524 $2.72 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.8B
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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Crossmark Global Holdings, Inc. Mccormick & CO Inc Transaction History