Focused Wealth Management, Inc Mccormick & CO Inc Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$59.56 - $74.72 $119 - $149	2 Added 0.68%	297 $20,000
Q3 2023 Nov 01, 2023	BUY	$74.09 - $89.93 $74 - $89	1 Added 0.34%	295 $22,000
Q2 2023 Aug 08, 2023	BUY	$84.32 - $93.79 $84 - $93	1 Added 0.34%	294 $25,000
Q1 2023 Apr 13, 2023	BUY	$70.95 - $86.34 $141 - $172	2 Added 0.69%	293 $24,000
Q4 2022 Jan 13, 2023	BUY	$72.41 - $86.6 $72 - $86	1 Added 0.34%	291 $0
Q3 2022 Oct 20, 2022	BUY	$71.27 - $92.58 $71 - $92	1 Added 0.35%	290 $21,000
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $82 - $104	1 Added 0.35%	289 $24,000
Q1 2022 Apr 29, 2022	BUY	$91.94 - $104.06 $91 - $104	1 Added 0.35%	288 $29,000
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $156 - $193	2 Added 0.7%	287 $28,000
Q3 2021 Oct 12, 2021	BUY	$81.03 - $88.61 $81 - $88	1 Added 0.35%	285 $23,000
Q2 2021 Jul 15, 2021	BUY	$86.11 - $91.92 $86 - $91	1 Added 0.35%	284 $25,000
Q1 2021 May 03, 2021	BUY	$82.9 - $96.09 $82 - $96	1 Added 0.35%	283 $25,000
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $12,571 - $14,163	141 Added 100.0%	282 $27,000
Q3 2020 Oct 19, 2020	BUY	$89.75 - $104.89 $89 - $104	1 Added 0.71%	141 $27,000
Q4 2019 Jan 21, 2020	SELL	$79.23 - $86.37 $75,189 - $81,965	-949 Reduced 87.14%	140 $24,000
Q3 2019 Nov 06, 2019	BUY	$77.37 - $84.97 $7,737 - $8,497	100 Added 10.11%	1,089 $170,000
Q4 2018 Jan 30, 2019	BUY	$65.83 - $77.92 $62,538 - $74,024	950 Added 2435.9%	989 $138,000
Q2 2018 Aug 15, 2018	BUY	$50.26 - $58.04 $50 - $58	1 Added 2.63%	39 $4,000
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $1,785 - $1,985	38 New	38 $4,000
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $1,767 - $1,950	-38 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38	38 $4,000

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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