Dynamic Advisor Solutions LLC Mccormick & CO Inc Transaction History

Dynamic Advisor Solutions LLC

  • $2.31 Billion
  • Q4 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 11,388 shares of MKC stock, worth $876,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,388
Previous 11,525 1.19%
Holding current value
$876,078
Previous $948,000 8.44%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$73.97 - $84.09 $10,133 - $11,520
-137 Reduced 1.19%
11,388 $868,000
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
1,111
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.3B
  • 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
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