Exchange Traded Concepts, LLC Mccormick & CO Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 11,900 shares of MKC stock, worth $955,689. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,900

Previous 9,618 23.73%

Holding current value

$955,689

Previous $682,000 43.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$69.44 - $84.76 $158,462 - $193,422	2,282 Added 23.73%	11,900 $979,000
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $31,060 - $35,925	459 Added 5.01%	9,618 $682,000
Q1 2024 Apr 15, 2024	BUY	$64.61 - $77.3 $148,538 - $177,712	2,299 Added 33.51%	9,159 $703,000
Q4 2023 Jan 05, 2024	SELL	$59.56 - $74.72 $43,776 - $54,919	-735 Reduced 9.68%	6,860 $469,000
Q3 2023 Oct 18, 2023	SELL	$74.09 - $89.93 $2.12 Million - $2.57 Million	-28,585 Reduced 79.01%	7,595 $574,000
Q2 2023 Jul 20, 2023	BUY	$84.32 - $93.79 $2.32 Million - $2.58 Million	27,538 Added 318.65%	36,180 $3.16 Million
Q1 2023 Apr 12, 2023	BUY	$70.95 - $86.34 $101,600 - $123,638	1,432 Added 19.86%	8,642 $719,000
Q4 2022 Jan 17, 2023	SELL	$72.41 - $86.6 $2.69 Million - $3.22 Million	-37,137 Reduced 83.74%	7,210 $598,000
Q3 2022 Oct 07, 2022	BUY	$71.27 - $92.58 $2.74 Million - $3.56 Million	38,424 Added 648.73%	44,347 $3.16 Million
Q2 2022 Jul 20, 2022	SELL	$82.54 - $104.28 $2.6 Million - $3.28 Million	-31,472 Reduced 84.16%	5,923 $493,000
Q1 2022 Apr 26, 2022	BUY	$91.94 - $104.06 $3.44 Million - $3.89 Million	37,395 New	37,395 $3.73 Million
Q4 2021 Jan 13, 2022	SELL	$78.1 - $96.61 $2.99 Million - $3.69 Million	-38,238 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$81.03 - $88.61 $3.08 Million - $3.37 Million	38,058 Added 21143.33%	38,238 $3.1 Million
Q2 2021 Jul 30, 2021	BUY	$86.11 - $91.92 $15,499 - $16,545	180 New	180 $16,000
Q1 2021 Apr 20, 2021	SELL	$82.9 - $96.09 $320,905 - $371,964	-3,871 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$89.16 - $100.45 $180,103 - $202,909	2,020 Added 109.13%	3,871 $370,000
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $2,961 - $3,461	-33 Reduced 1.75%	1,851 $359,000
Q2 2020 Jul 15, 2020	BUY	$69.31 - $89.71 $130,580 - $169,013	1,884 New	1,884 $338,000

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Mccormick & CO Inc Transaction History