Eads & Heald Wealth Management Mccormick & CO Inc Transaction History

Eads & Heald Wealth Management

$211 Million
Q3 2024

A detailed history of Eads & Heald Wealth Management transactions in Mccormick & CO Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 2,540 shares of MKC stock, worth $197,688. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,540

Previous 3,340 23.95%

Holding current value

$197,688

Previous $236,000 11.44%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.44 - $84.76 $55,552 - $67,808	-800 Reduced 23.95%	2,540 $209,000
Q2 2024 Jul 23, 2024	BUY	$67.67 - $78.27 $2,571 - $2,974	38 Added 1.15%	3,340 $236,000
Q1 2024 Apr 23, 2024	SELL	$64.61 - $77.3 $20,029 - $23,963	-310 Reduced 8.58%	3,302 $254,000
Q4 2023 Jan 30, 2024	SELL	$59.56 - $74.72 $69,446 - $87,123	-1,166 Reduced 24.4%	3,612 $247,000
Q2 2023 Jul 25, 2023	SELL	$84.32 - $93.79 $1,011 - $1,125	-12 Reduced 0.25%	4,778 $417,000
Q1 2023 Apr 21, 2023	SELL	$70.95 - $86.34 $24,832 - $30,219	-350 Reduced 6.81%	4,790 $399,000
Q3 2022 Oct 27, 2022	BUY	$71.27 - $92.58 $1,924 - $2,499	27 Added 0.53%	5,140 $366,000
Q2 2022 Jul 26, 2022	BUY	$82.54 - $104.28 $11,142 - $14,077	135 Added 2.71%	5,113 $425,000
Q1 2022 Apr 27, 2022	SELL	$91.94 - $104.06 $3,677 - $4,162	-40 Reduced 0.8%	4,978 $496,000
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $20,306 - $25,118	260 Added 5.46%	5,018 $484,000
Q3 2021 Oct 27, 2021	BUY	$81.03 - $88.61 $46,997 - $51,393	580 Added 13.88%	4,758 $385,000
Q2 2021 Jul 30, 2021	SELL	$86.11 - $91.92 $6,458 - $6,894	-75 Reduced 1.76%	4,178 $369,000
Q1 2021 Apr 29, 2021	BUY	$82.9 - $96.09 $8,290 - $9,609	100 Added 2.41%	4,253 $379,000
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $182,243 - $205,319	2,044 Added 96.92%	4,153 $397,000
Q3 2020 Nov 02, 2020	SELL	$89.75 - $104.89 $56,991 - $66,605	-635 Reduced 23.14%	2,109 $204,000
Q2 2020 Jul 29, 2020	SELL	$69.31 - $89.71 $22,179 - $28,707	-320 Reduced 10.44%	2,744 $246,000
Q1 2020 May 01, 2020	SELL	$56.92 - $86.39 $284 - $431	-5 Reduced 0.16%	3,064 $216,000
Q4 2019 Jan 31, 2020	SELL	$79.23 - $86.37 $5,942 - $6,477	-75 Reduced 2.39%	3,069 $260,000
Q3 2019 Oct 31, 2019	SELL	$77.37 - $84.97 $3,868 - $4,248	-50 Reduced 1.57%	3,144 $245,000
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $451 - $473	-6 Reduced 0.19%	3,194 $0
Q1 2019 Apr 26, 2019	BUY	$60.6 - $75.32 $38,481 - $47,828	635 Added 24.76%	3,200 $0
Q4 2018 Jan 31, 2019	SELL	$65.83 - $77.92 $12,507 - $14,804	-190 Reduced 6.9%	2,565 $178,000
Q2 2018 Jul 27, 2018	SELL	$50.26 - $58.04 $59,055 - $68,197	-1,175 Reduced 29.9%	2,755 $0
Q4 2017 Jan 31, 2018	SELL	$46.99 - $52.24 $21,615 - $24,030	-460 Reduced 10.48%	3,930 $0
Q3 2017 Oct 27, 2017	BUY	$46.51 - $51.32 $204,178 - $225,294	4,390	4,390 $0

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.5B
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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Eads & Heald Wealth Management Mccormick & CO Inc Transaction History