Exencial Wealth Advisors, LLC Mccormick & CO Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $12,373 - $15,018	-167 Reduced 5.37%	2,943 $222,000
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $209,197 - $232,692	-2,481 Reduced 44.37%	3,110 $271,000
Q1 2023 May 02, 2023	SELL	$70.95 - $86.34 $202,562 - $246,500	-2,855 Reduced 33.8%	5,591 $465,000
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $46,849 - $56,030	-647 Reduced 7.12%	8,446 $700,000
Q3 2022 Nov 08, 2022	SELL	$71.27 - $92.58 $228,776 - $297,181	-3,210 Reduced 26.09%	9,093 $648,000
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $26,908 - $33,995	-326 Reduced 2.58%	12,303 $1.02 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $8.84 Million - $10 Million	-96,141 Reduced 88.39%	12,629 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $20,071 - $24,828	-257 Reduced 0.24%	108,770 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$81.03 - $88.61 $2.86 Million - $3.13 Million	35,319 Added 47.92%	109,027 $8.83 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $93,429 - $99,733	1,085 Added 1.49%	73,708 $6.51 Million
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $337,817 - $391,566	-4,075 Reduced 5.31%	72,623 $6.48 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $3.25 Million - $3.66 Million	36,407 Added 90.36%	76,698 $7.33 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $183,987 - $215,024	2,050 Added 5.36%	40,291 $7.82 Million
Q2 2020 Aug 17, 2020	BUY	$69.31 - $89.71 $279,804 - $362,159	4,037 Added 11.8%	38,241 $6.86 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $162,222 - $246,211	2,850 Added 9.09%	34,204 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $64,968 - $70,823	820 Added 2.69%	31,354 $5.32 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $26,305 - $28,889	-340 Reduced 1.1%	30,534 $4.77 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $55,633 - $58,386	-740 Reduced 2.34%	30,874 $4.79 Million
Q1 2019 May 08, 2019	SELL	$60.6 - $75.32 $14,847 - $18,453	-245 Reduced 0.77%	31,614 $4.76 Million
Q4 2018 Feb 06, 2019	SELL	$65.83 - $77.92 $675,415 - $799,459	-10,260 Reduced 24.36%	31,859 $4.44 Million
Q3 2018 Nov 05, 2018	BUY	$57.65 - $66.33 $57,419 - $66,064	996 Added 2.42%	42,119 $5.55 Million
Q2 2018 Aug 01, 2018	BUY	$50.26 - $58.04 $90,166 - $104,123	1,794 Added 4.56%	41,123 $4.77 Million
Q1 2018 May 09, 2018	BUY	$49.45 - $55.37 $47,076 - $52,712	952 Added 2.48%	39,329 $4.18 Million
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $179,454 - $199,504	3,819 Added 11.05%	38,377 $3.91 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $1.61 Million - $1.77 Million	34,558	34,558 $3.55 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% 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 $19.6B
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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