Freedom Day Solutions, LLC Mccormick & CO Inc Transaction History

Freedom Day Solutions, LLC

$280 Million
Q1 2024

A detailed history of Freedom Day Solutions, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 3,320 shares of MKC stock, worth $231,968. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,320

Holding current value

$231,968

% of portfolio

0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$64.61 - $77.3 $214,505 - $256,636	3,320 New	3,320 $255,000
Q3 2023 Oct 25, 2023	SELL	$74.09 - $89.93 $3,408 - $4,136	-46 Reduced 1.53%	2,955 $223,000
Q2 2023 Jul 24, 2023	SELL	$84.32 - $93.79 $5,649 - $6,283	-67 Reduced 2.18%	3,001 $261,000
Q1 2023 Apr 24, 2023	SELL	$70.95 - $86.34 $203,626 - $247,795	-2,870 Reduced 48.33%	3,068 $255,000
Q4 2022 Feb 07, 2023	SELL	$72.41 - $86.6 $11,947 - $14,288	-165 Reduced 2.7%	5,938 $492,000

Q3 2022 Oct 28, 2022	SELL	$71.27 - $92.58 $1.61 Million - $2.09 Million	-22,545 Reduced 78.7%	6,103 $435,000
Q2 2022 Jul 22, 2022	SELL	$82.54 - $104.28 $147,829 - $186,765	-1,791 Reduced 5.88%	28,648 $2.39 Million
Q1 2022 May 04, 2022	SELL	$91.94 - $104.06 $295,311 - $334,240	-3,212 Reduced 9.55%	30,439 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $15,776 - $19,515	-202 Reduced 0.6%	33,651 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $165,382 - $180,853	-2,041 Reduced 5.69%	33,853 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $138,378 - $147,715	-1,607 Reduced 4.29%	35,894 $3.17 Million
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $3,647 - $4,227	-44 Reduced 0.12%	37,501 $3.34 Million
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $1.67 Million - $1.88 Million	18,765 Added 99.92%	37,545 $3.59 Million
Q3 2020 Oct 26, 2020	SELL	$89.75 - $104.89 $59,683 - $69,751	-665 Reduced 3.42%	18,780 $3.63 Million
Q2 2020 Jul 27, 2020	SELL	$69.31 - $89.71 $3,812 - $4,934	-55 Reduced 0.28%	19,445 $3.49 Million
Q1 2020 Apr 10, 2020	SELL	$56.92 - $86.39 $1,935 - $2,937	-34 Reduced 0.17%	19,500 $2.75 Million
Q4 2019 Jan 21, 2020	SELL	$79.23 - $86.37 $11,012 - $12,005	-139 Reduced 0.71%	19,534 $3.32 Million
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $12,998 - $14,274	168 Added 0.86%	19,673 $3.08 Million
Q2 2019 Jul 22, 2019	BUY	$75.18 - $78.9 $36,537 - $38,345	486 Added 2.56%	19,505 $3.02 Million
Q1 2019 Apr 26, 2019	BUY	$60.6 - $75.32 $54,237 - $67,411	895 Added 4.94%	19,019 $2.87 Million
Q4 2018 Jan 28, 2019	BUY	$65.83 - $77.92 $12,244 - $14,493	186 Added 1.04%	18,124 $2.52 Million
Q3 2018 Oct 15, 2018	SELL	$57.65 - $66.33 $17,006 - $19,567	-295 Reduced 1.62%	17,938 $2.36 Million
Q2 2018 Jul 12, 2018	BUY	$50.26 - $58.04 $9,298 - $10,737	185 Added 1.03%	18,233 $2.12 Million
Q1 2018 Apr 13, 2018	SELL	$49.45 - $55.37 $12,807 - $14,340	-259 Reduced 1.41%	18,048 $1.92 Million
Q4 2017 Feb 07, 2018	BUY	$46.99 - $52.24 $860,245 - $956,357	18,307	18,307 $1.87 Million

Others Institutions Holding MKC

# of Institutions

1,021

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.5B
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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Freedom Day Solutions, LLC Mccormick & CO Inc Transaction History