Glassman Wealth Services Mccormick & CO Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $3,930 - $4,931	-66 Reduced 5.44%	1,147 $78,000
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $22,597 - $27,428	305 Added 33.59%	1,213 $91,000
Q2 2023 Aug 08, 2023	BUY	$84.32 - $93.79 $4,047 - $4,501	48 Added 5.58%	908 $79,000
Q1 2023 May 04, 2023	SELL	$70.95 - $86.34 $21,497 - $26,161	-303 Reduced 26.05%	860 $71,000
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $724 - $866	-10 Reduced 0.85%	1,163 $96,000
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $1,639 - $2,129	23 Added 2.0%	1,173 $84,000
Q2 2022 Aug 04, 2022	SELL	$82.54 - $104.28 $330 - $417	-4 Reduced 0.35%	1,150 $96,000
Q1 2022 Aug 23, 2022	BUY	$91.94 - $104.06 $32,087 - $36,316	349 Added 43.35%	1,154 $115,000
Q1 2022 Apr 14, 2022	BUY	$91.94 - $104.06 $4,321 - $4,890	47 Added 6.2%	805 $80,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $27,881 - $34,489	-357 Reduced 32.02%	758 $73,000
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $2,268 - $2,481	28 Added 2.58%	1,115 $90,000
Q2 2021 Aug 04, 2021	SELL	$86.11 - $91.92 $4,133 - $4,412	-48 Reduced 4.23%	1,087 $96,000
Q1 2021 May 05, 2021	SELL	$82.9 - $96.09 $3,150 - $3,651	-38 Reduced 3.24%	1,135 $101,000
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $54,387 - $61,274	610 Added 108.35%	1,173 $112,000
Q3 2020 Nov 09, 2020	SELL	$89.75 - $104.89 $3,859 - $4,510	-43 Reduced 7.1%	563 $109,000
Q2 2020 Aug 06, 2020	BUY	$69.31 - $89.71 $2,148 - $2,781	31 Added 5.39%	606 $109,000
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $4,838 - $7,343	-85 Reduced 12.88%	575 $81,000
Q4 2019 Feb 07, 2020	BUY	$79.23 - $86.37 $237 - $259	3 Added 0.46%	660 $112,000
Q3 2019 Nov 01, 2019	BUY	$77.37 - $84.97 $31,025 - $34,072	401 Added 156.64%	657 $103,000
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $1,202 - $1,262	16 Added 6.67%	256 $40,000
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $4,423 - $5,498	73 Added 43.71%	240 $36,000
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $57 - $66	1 Added 0.6%	167 $22,000
Q1 2018 May 01, 2018	BUY	$49.45 - $55.37 $890 - $996	18 Added 12.16%	166 $18,000
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $563 - $626	12 Added 8.82%	148 $15,000
Q2 2017 Aug 09, 2017	BUY	N/A	136	136 $13,000

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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