Douglas Lane & Associates, LLC Mccormick & CO Inc Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 7,975 shares of MKC stock, worth $673,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,975

Previous 7,785 2.44%

Holding current value

$673,887

Previous $597,000 5.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$67.67 - $78.27 $12,857 - $14,871	190 Added 2.44%	7,975 $565,000
Q1 2024 Apr 11, 2024	SELL	$64.61 - $77.3 $14,278 - $17,083	-221 Reduced 2.76%	7,785 $597,000
Q4 2023 Jan 17, 2024	SELL	$59.56 - $74.72 $53,544 - $67,173	-899 Reduced 10.1%	8,006 $547,000
Q2 2023 Jul 19, 2023	SELL	$84.32 - $93.79 $21,080 - $23,447	-250 Reduced 2.73%	8,905 $776,000
Q1 2023 Apr 17, 2023	SELL	$70.95 - $86.34 $31,927 - $38,853	-450 Reduced 4.69%	9,155 $761,000
Q4 2022 Jan 17, 2023	SELL	$72.41 - $86.6 $45,618 - $54,558	-630 Reduced 6.16%	9,605 $796,000
Q2 2022 Jul 18, 2022	SELL	$82.54 - $104.28 $37,308 - $47,134	-452 Reduced 4.23%	10,235 $852,000
Q1 2022 Apr 25, 2022	SELL	$91.94 - $104.06 $92,951 - $105,204	-1,011 Reduced 8.64%	10,687 $1.07 Million
Q4 2021 Jan 25, 2022	SELL	$78.1 - $96.61 $57,715 - $71,394	-739 Reduced 5.94%	11,698 $1.13 Million
Q3 2021 Oct 21, 2021	SELL	$81.03 - $88.61 $20,257 - $22,152	-250 Reduced 1.97%	12,437 $1.01 Million
Q2 2021 Jul 19, 2021	SELL	$86.11 - $91.92 $116,076 - $123,908	-1,348 Reduced 9.6%	12,687 $1.12 Million
Q1 2021 Apr 19, 2021	BUY	$82.9 - $96.09 $49,740 - $57,654	600 Added 4.47%	14,035 $1.25 Million
Q4 2020 Jan 14, 2021	BUY	$89.16 - $100.45 $586,672 - $660,961	6,580 Added 95.99%	13,435 $1.28 Million
Q3 2020 Oct 19, 2020	SELL	$89.75 - $104.89 $34,105 - $39,858	-380 Reduced 5.25%	6,855 $1.33 Million
Q2 2020 Jul 28, 2020	SELL	$69.31 - $89.71 $7,970 - $10,316	-115 Reduced 1.56%	7,235 $1.3 Million
Q1 2020 Apr 20, 2020	SELL	$56.92 - $86.39 $52,651 - $79,910	-925 Reduced 11.18%	7,350 $1.04 Million
Q4 2019 Jan 27, 2020	SELL	$79.23 - $86.37 $66,949 - $72,982	-845 Reduced 9.27%	8,275 $1.41 Million
Q3 2019 Oct 16, 2019	SELL	$77.37 - $84.97 $17,408 - $19,118	-225 Reduced 2.41%	9,120 $1.43 Million
Q2 2019 Jul 08, 2019	SELL	$75.18 - $78.9 $11,277 - $11,835	-150 Reduced 1.58%	9,345 $1.45 Million
Q1 2019 Apr 23, 2019	SELL	$60.6 - $75.32 $18,180 - $22,595	-300 Reduced 3.06%	9,495 $1.43 Million
Q3 2018 Oct 09, 2018	SELL	$57.65 - $66.33 $14,412 - $16,582	-250 Reduced 2.49%	9,795 $1.29 Million
Q2 2018 Jul 23, 2018	BUY	$50.26 - $58.04 $6,282 - $7,255	125 Added 1.26%	10,045 $1.17 Million
Q1 2018 Apr 23, 2018	SELL	$49.45 - $55.37 $34,615 - $38,759	-700 Reduced 6.59%	9,920 $1.06 Million
Q4 2017 Jan 24, 2018	SELL	$46.99 - $52.24 $56,388 - $62,688	-1,200 Reduced 10.15%	10,620 $1.08 Million
Q3 2017 Oct 19, 2017	BUY	$46.51 - $51.32 $549,748 - $606,602	11,820	11,820 $1.21 Million

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $21.2B
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...

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Douglas Lane & Associates, LLC Mccormick & CO Inc Transaction History