Dynamic Advisor Solutions LLC Mccormick & CO Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 11,525 shares of MKC stock, worth $925,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,525

Previous 11,613 0.76%

Holding current value

$925,572

Previous $823,000 15.19%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$69.44 - $84.76 $6,110 - $7,458	-88 Reduced 0.76%	11,525 $948,000
Q2 2024 Jul 15, 2024	SELL	$67.67 - $78.27 $1,353 - $1,565	-20 Reduced 0.17%	11,613 $823,000
Q1 2024 Apr 12, 2024	BUY	$64.61 - $77.3 $47,229 - $56,506	731 Added 6.71%	11,633 $893,000
Q4 2023 Jan 10, 2024	SELL	$59.56 - $74.72 $1,012 - $1,270	-17 Reduced 0.16%	10,902 $745,000
Q3 2023 Oct 10, 2023	SELL	$74.09 - $89.93 $45,268 - $54,947	-611 Reduced 5.3%	10,919 $825,000
Q2 2023 Aug 03, 2023	BUY	$84.32 - $93.79 $41,148 - $45,769	488 Added 4.42%	11,530 $1.01 Million
Q1 2023 Apr 10, 2023	BUY	$70.95 - $86.34 $783,429 - $953,366	11,042 New	11,042 $918,000
Q1 2021 Apr 27, 2021	SELL	$82.9 - $96.09 $1.03 Million - $1.19 Million	-12,393 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $541,914 - $610,535	6,078 Added 96.25%	12,393 $1.19 Million
Q3 2020 Oct 27, 2020	SELL	$89.75 - $104.89 $10,141 - $11,852	-113 Reduced 1.76%	6,315 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$69.31 - $89.71 $2,356 - $3,050	34 Added 0.53%	6,428 $1.15 Million
Q1 2020 May 07, 2020	SELL	$56.92 - $86.39 $39,730 - $60,300	-698 Reduced 9.84%	6,394 $903,000
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $15,449 - $16,842	-195 Reduced 2.68%	7,092 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $71,799 - $78,852	928 Added 14.59%	7,287 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $39,168 - $41,106	-521 Reduced 7.57%	6,359 $986,000
Q1 2019 Apr 10, 2019	SELL	$60.6 - $75.32 $280,638 - $348,806	-4,631 Reduced 40.23%	6,880 $1.04 Million
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $62,604 - $74,101	-951 Reduced 7.63%	11,511 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $14,758 - $16,980	-256 Reduced 2.01%	12,462 $1.64 Million
Q2 2018 Aug 07, 2018	SELL	$50.26 - $58.04 $242,705 - $280,275	-4,829 Reduced 27.52%	12,718 $1.48 Million
Q1 2018 May 01, 2018	BUY	$49.45 - $55.37 $36,593 - $40,973	740 Added 4.4%	17,547 $1.87 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $4,276 - $4,753	-91 Reduced 0.54%	16,807 $1.71 Million
Q3 2017 Oct 16, 2017	BUY	$46.51 - $51.32 $785,925 - $867,205	16,898	16,898 $1.73 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 $20.1B
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 Dynamic Advisor Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Advisor Solutions LLC with notifications on news.

Account

Dynamic Advisor Solutions LLC Mccormick & CO Inc Transaction History