First Trust Advisors LP Mccormick & CO Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, First Trust Advisors LP holds 625,165 shares of MKC stock, worth $48.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

625,165

Previous 743,464 15.91%

Holding current value

$48.5 Million

Previous $52.7 Million 2.45%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $8.21 Million - $10 Million	-118,299 Reduced 15.91%	625,165 $51.5 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $14.8 Million - $17.1 Million	-218,741 Reduced 22.73%	743,464 $52.7 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $2.74 Million - $3.28 Million	-42,423 Reduced 4.22%	962,205 $73.9 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $3.44 Million - $4.32 Million	57,839 Added 6.11%	1,004,628 $68.7 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $14.8 Million - $17.9 Million	199,214 Added 26.65%	946,789 $71.6 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $22 Million - $24.5 Million	-261,271 Reduced 25.9%	747,575 $65.2 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $5.25 Million - $6.39 Million	74,037 Added 7.92%	1,008,846 $83.9 Million
Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $2.59 Million - $3.1 Million	35,795 Added 3.98%	934,809 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $3.86 Million - $5.02 Million	54,198 Added 6.42%	899,014 $64.1 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $10.3 Million - $13.1 Million	125,188 Added 17.4%	844,816 $70.3 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $1.49 Million - $1.68 Million	16,164 Added 2.3%	719,628 $71.8 Million
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $6.86 Million - $8.49 Million	-87,863 Reduced 11.1%	703,464 $68 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $1.59 Million - $1.74 Million	-19,675 Reduced 2.43%	791,327 $64.1 Million
Q2 2021 Oct 12, 2021	SELL	$86.11 - $91.92 $2.8 Million - $2.99 Million	-32,539 Reduced 3.86%	811,002 $71.6 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $12.3 Million - $13.2 Million	143,116 Added 20.43%	843,541 $74.5 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $44.5 Million - $51.5 Million	536,432 Added 327.11%	700,425 $62.5 Million
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $7.86 Million - $8.86 Million	88,173 Added 116.29%	163,993 $15.7 Million
Q3 2020 Nov 05, 2020	BUY	$89.75 - $104.89 $2.16 Million - $2.53 Million	24,100 Added 46.6%	75,820 $14.7 Million
Q2 2020 Jul 22, 2020	BUY	$69.31 - $89.71 $1.79 Million - $2.32 Million	25,817 Added 99.67%	51,720 $9.28 Million
Q1 2020 May 06, 2020	SELL	$56.92 - $86.39 $986,252 - $1.5 Million	-17,327 Reduced 40.08%	25,903 $3.66 Million
Q4 2019 Feb 03, 2020	SELL	$79.23 - $86.37 $3.15 Million - $3.43 Million	-39,740 Reduced 47.9%	43,230 $7.34 Million
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $3.01 Million - $3.31 Million	-38,954 Reduced 31.95%	82,970 $13 Million
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $7.9 Million - $8.29 Million	-105,122 Reduced 46.3%	121,924 $18.9 Million
Q1 2019 May 09, 2019	BUY	$60.6 - $75.32 $974,205 - $1.21 Million	16,076 Added 7.62%	227,046 $34.2 Million
Q4 2018 Feb 07, 2019	SELL	$65.83 - $77.92 $1.27 Million - $1.51 Million	-19,349 Reduced 8.4%	210,970 $29.4 Million
Q3 2018 Oct 25, 2018	SELL	$57.65 - $66.33 $6.26 Million - $7.21 Million	-108,641 Reduced 32.05%	230,319 $30.3 Million
Q2 2018 Aug 02, 2018	BUY	$50.26 - $58.04 $16.7 Million - $19.3 Million	332,859 Added 5455.81%	338,960 $39.4 Million
Q1 2018 Apr 23, 2018	SELL	$49.45 - $55.37 $14.4 Million - $16.1 Million	-290,677 Reduced 97.94%	6,101 $649,000
Q4 2017 Feb 08, 2018	BUY	$46.99 - $52.24 $11.1 Million - $12.3 Million	236,208 Added 389.98%	296,778 $30.2 Million
Q3 2017 Oct 24, 2017	BUY	$46.51 - $51.32 $2.82 Million - $3.11 Million	60,570	60,570 $6.22 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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First Trust Advisors LP Mccormick & CO Inc Transaction History