Financial Counselors Inc Mccormick & CO Inc Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Financial Counselors Inc holds 117,606 shares of MKC stock, worth $9.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

117,606

Previous 95,063 23.71%

Holding current value

$9.2 Million

Previous $7.3 Million 14.26%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$67.67 - $78.27 $1.53 Million - $1.76 Million	22,543 Added 23.71%	117,606 $8.34 Million
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $619,739 - $741,461	9,592 Added 11.22%	95,063 $7.3 Million
Q4 2023 Jan 26, 2024	BUY	$59.56 - $74.72 $168,257 - $211,084	2,825 Added 3.42%	85,471 $5.85 Million
Q3 2023 Nov 07, 2023	BUY	$74.09 - $89.93 $16,003 - $19,424	216 Added 0.26%	82,646 $6.25 Million
Q2 2023 Jul 27, 2023	SELL	$84.32 - $93.79 $26,898 - $29,919	-319 Reduced 0.39%	82,430 $7.19 Million
Q1 2023 May 02, 2023	BUY	$70.95 - $86.34 $262,727 - $319,717	3,703 Added 4.68%	82,749 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $174,146 - $208,273	2,405 Added 3.14%	79,046 $6.55 Million
Q3 2022 Nov 01, 2022	BUY	$71.27 - $92.58 $5.07 Million - $6.59 Million	71,134 Added 1291.7%	76,641 $5.46 Million
Q2 2022 Aug 02, 2022	BUY	$82.54 - $104.28 $216,832 - $273,943	2,627 Added 91.22%	5,507 $458,000
Q1 2022 Apr 28, 2022	BUY	$91.94 - $104.06 $264,787 - $299,692	2,880 New	2,880 $287,000
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $642,060 - $794,230	-8,221 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$81.03 - $88.61 $6,644 - $7,266	-82 Reduced 0.99%	8,221 $666,000
Q2 2021 Aug 03, 2021	SELL	$86.11 - $91.92 $59,674 - $63,700	-693 Reduced 7.7%	8,303 $733,000
Q1 2021 Apr 29, 2021	SELL	$82.9 - $96.09 $57,035 - $66,109	-688 Reduced 7.1%	8,996 $802,000
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $365,912 - $412,246	4,104 Added 73.55%	9,684 $926,000
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $123,675 - $144,538	-1,378 Reduced 19.8%	5,580 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$69.31 - $89.71 $482,258 - $624,202	6,958 New	6,958 $1.25 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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Financial Counselors Inc Mccormick & CO Inc Transaction History