Ellevest, Inc. Mccormick & CO Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ellevest, Inc. holds 2,452 shares of MKC stock, worth $185,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,452

Holding current value

$185,003

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $170,266 - $207,831	2,452 New	2,452 $201,000
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $63,495 - $77,070	-857 Reduced 18.73%	3,718 $281,000
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $17,960 - $19,977	213 Added 4.88%	4,575 $399,000
Q1 2023 May 04, 2023	BUY	$70.95 - $86.34 $9,436 - $11,483	133 Added 3.14%	4,362 $362,000
Q4 2022 Feb 03, 2023	BUY	$72.41 - $86.6 $67,341 - $80,538	930 Added 28.19%	4,229 $350,000
Q3 2022 Nov 02, 2022	SELL	$71.27 - $92.58 $113,034 - $146,831	-1,586 Reduced 32.47%	3,299 $235,000
Q2 2022 Jul 18, 2022	BUY	$82.54 - $104.28 $79,155 - $100,004	959 Added 24.43%	4,885 $407,000
Q1 2022 Apr 19, 2022	BUY	$91.94 - $104.06 $69,874 - $79,085	760 Added 24.01%	3,926 $392,000
Q4 2021 Jan 24, 2022	SELL	$78.1 - $96.61 $24,601 - $30,432	-315 Reduced 9.05%	3,166 $306,000
Q3 2021 Oct 19, 2021	BUY	$81.03 - $88.61 $66,039 - $72,217	815 Added 30.57%	3,481 $282,000
Q2 2021 Jul 13, 2021	BUY	$86.11 - $91.92 $9,213 - $9,835	107 Added 4.18%	2,666 $235,000
Q1 2021 May 03, 2021	BUY	$82.9 - $96.09 $57,366 - $66,494	692 Added 37.06%	2,559 $228,000
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $100,037 - $112,704	1,122 Added 150.6%	1,867 $178,000
Q3 2020 Oct 26, 2020	BUY	$89.75 - $104.89 $16,244 - $18,985	181 Added 32.09%	745 $145,000
Q2 2020 Jul 06, 2020	BUY	$69.31 - $89.71 $21,347 - $27,630	308 Added 120.31%	564 $101,000
Q1 2020 Apr 13, 2020	BUY	$56.92 - $86.39 $8,139 - $12,353	143 Added 126.55%	256 $36,000
Q4 2019 Feb 05, 2020	BUY	$79.23 - $86.37 $7,764 - $8,464	98 Added 653.33%	113 $19,000
Q2 2019 Aug 20, 2019	BUY	$75.18 - $78.9 $1,127 - $1,183	15 New	15 $2,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.37 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.46 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.26 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.16 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$444 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account