D.A. Davidson & Co. Mccormick & CO Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Mccormick & CO Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 21,973 shares of MKC stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,973

Previous 14,253 54.16%

Holding current value

$1.68 Million

Previous $1.17 Million 42.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$73.97 - $84.09 $571,048 - $649,174	7,720 Added 54.16%	21,973 $1.68 Million
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $34,928 - $42,634	503 Added 3.66%	14,253 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$67.67 - $78.27 $19,218 - $22,228	284 Added 2.11%	13,750 $975,000
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $2.1 Million - $2.51 Million	-32,452 Reduced 70.67%	13,466 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $204,707 - $256,812	-3,437 Reduced 6.96%	45,918 $3.14 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $20,967 - $25,450	-283 Reduced 0.57%	49,355 $3.73 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $152,703 - $169,853	-1,811 Reduced 3.52%	49,638 $4.33 Million
Q1 2023 Apr 25, 2023	BUY	$70.95 - $86.34 $19,936 - $24,261	281 Added 0.55%	51,449 $4.28 Million
Q4 2022 Feb 03, 2023	SELL	$72.41 - $86.6 $176,245 - $210,784	-2,434 Reduced 4.54%	51,168 $4.24 Million
Q3 2022 Nov 07, 2022	SELL	$71.27 - $92.58 $96,499 - $125,353	-1,354 Reduced 2.46%	53,602 $3.82 Million
Q2 2022 Jul 28, 2022	SELL	$82.54 - $104.28 $49,441 - $62,463	-599 Reduced 1.08%	54,956 $4.58 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $149,310 - $168,993	-1,624 Reduced 2.84%	55,555 $5.54 Million
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $64,041 - $79,220	820 Added 1.45%	57,179 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $189,448 - $207,170	2,338 Added 4.33%	56,359 $4.57 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $91.92 $3.2 Million - $3.42 Million	37,165 Added 220.49%	54,021 $4.77 Million
Q1 2021 May 07, 2021	BUY	$82.9 - $96.09 $306,647 - $355,436	3,699 Added 28.11%	16,856 $1.5 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $399,615 - $450,216	4,482 Added 51.67%	13,157 $1.22 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $6,551 - $7,656	73 Added 0.85%	8,675 $1.68 Million
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $155,323 - $201,040	-2,241 Reduced 20.67%	8,602 $1.54 Million
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $90,730 - $137,705	-1,594 Reduced 12.82%	10,843 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $244,028 - $266,019	3,080 Added 32.92%	12,437 $2.11 Million
Q3 2019 Nov 05, 2019	BUY	$77.37 - $84.97 $124,875 - $137,141	1,614 Added 20.84%	9,357 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $74,503 - $78,189	-991 Reduced 11.35%	7,743 $1.2 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $125,502 - $155,987	-2,071 Reduced 19.17%	8,734 $1.32 Million
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $297,024 - $351,575	-4,512 Reduced 29.46%	10,805 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $23,348 - $26,863	-405 Reduced 2.58%	15,317 $2.02 Million
Q2 2018 Aug 02, 2018	SELL	$50.26 - $58.04 $20,857 - $24,086	-415 Reduced 2.57%	15,722 $1.83 Million
Q1 2018 May 04, 2018	BUY	$49.45 - $55.37 $38,125 - $42,690	771 Added 5.02%	16,137 $1.72 Million
Q4 2017 Feb 08, 2018	BUY	$46.99 - $52.24 $144,588 - $160,742	3,077 Added 25.04%	15,366 $1.57 Million
Q3 2017 Nov 08, 2017	SELL	$46.51 - $51.32 $182,830 - $201,738	-3,931 Reduced 24.24%	12,289 $1.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,220	16,220 $0

Others Institutions Holding MKC

# of Institutions

1,116

Shares Held

215M

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 $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account