F Dx Advisors, Inc. Mccormick & CO Inc Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $63,669 - $79,875	1,069 Added 37.25%	3,939 $270,000
Q3 2023 Nov 02, 2023	SELL	$74.09 - $89.93 $81,573 - $99,012	-1,101 Reduced 27.73%	2,870 $217,000
Q2 2023 Jul 17, 2023	SELL	$84.32 - $93.79 $90,728 - $100,918	-1,076 Reduced 21.32%	3,971 $346,000
Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $49,962 - $59,753	690 Added 15.84%	5,047 $418,000
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $142,112 - $184,604	-1,994 Reduced 31.4%	4,357 $311,000
Q2 2022 Aug 03, 2022	SELL	$82.54 - $104.28 $15,434 - $19,500	-187 Reduced 2.86%	6,351 $529,000
Q1 2022 May 03, 2022	BUY	$91.94 - $104.06 $45,786 - $51,821	498 Added 8.25%	6,538 $652,000
Q4 2021 Feb 01, 2022	SELL	$78.1 - $96.61 $62,870 - $77,771	-805 Reduced 11.76%	6,040 $584,000
Q3 2021 Oct 08, 2021	BUY	$81.03 - $88.61 $54,857 - $59,988	677 Added 10.98%	6,845 $555,000
Q2 2021 Aug 05, 2021	BUY	$86.11 - $91.92 $7,061 - $7,537	82 Added 1.35%	6,168 $545,000
Q1 2021 Apr 14, 2021	BUY	$82.9 - $96.09 $459,514 - $532,626	5,543 Added 1020.81%	6,086 $543,000
Q1 2021 Apr 13, 2021	SELL	$82.9 - $96.09 $349,423 - $405,019	-4,215 Reduced 88.59%	543 $48,000
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $227,714 - $256,549	2,554 Added 115.88%	4,758 $455,000
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $2,064 - $2,412	-23 Reduced 1.03%	2,204 $428,000
Q2 2020 Jul 22, 2020	SELL	$69.31 - $89.71 $31,743 - $41,087	-458 Reduced 17.06%	2,227 $400,000
Q1 2020 May 22, 2020	SELL	$56.92 - $86.39 $446,025 - $676,952	-7,836 Reduced 74.48%	2,685 $379,000
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $434,015 - $658,723	7,625 Added 263.29%	10,521 $16,000
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $5,704 - $6,218	-72 Reduced 2.43%	2,896 $492,000
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $1,470 - $1,614	19 Added 0.64%	2,968 $464,000
Q2 2019 Jul 19, 2019	BUY	$75.18 - $78.9 $21,727 - $22,802	289 Added 10.86%	2,949 $457,000
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $257,853 - $320,486	-4,255 Reduced 61.53%	2,660 $401,000
Q4 2018 Apr 29, 2019	SELL	$65.83 - $77.92 $1.24 Million - $1.47 Million	-18,845 Reduced 73.16%	6,915 $963,000
Q4 2018 Feb 07, 2019	BUY	$65.83 - $77.92 $1.03 Million - $1.22 Million	15,617 Added 153.97%	25,760 $3.59 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $4,669 - $5,372	-81 Reduced 0.79%	10,143 $1.34 Million
Q2 2018 Aug 08, 2018	BUY	$50.26 - $58.04 $107,757 - $124,437	2,144 Added 26.53%	10,224 $1.19 Million
Q1 2018 May 02, 2018	BUY	$49.45 - $55.37 $6,082 - $6,810	123 Added 1.55%	8,080 $860,000
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $782,665 - $870,109	-16,656 Reduced 67.67%	7,957 $811,000
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $99,763 - $110,081	2,145 Added 9.55%	24,613 $2.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,468	22,468 $2.19 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...

More about MKC

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