Global Retirement Partners, LLC Mccormick & CO Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,398 shares of MKC stock, worth $103,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,398

Previous 1,384 1.01%

Holding current value

$103,410

Previous $98,000 17.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$69.44 - $84.76 $972 - $1,186	14 Added 1.01%	1,398 $115,000
Q2 2024 Jul 23, 2024	SELL	$67.67 - $78.27 $67 - $78	-1 Reduced 0.07%	1,384 $98,000
Q1 2024 Apr 23, 2024	BUY	$64.61 - $77.3 $193 - $231	3 Added 0.22%	1,385 $106,000
Q4 2023 Jan 18, 2024	BUY	$59.56 - $74.72 $17,212 - $21,594	289 Added 26.44%	1,382 $94,000
Q3 2023 Oct 13, 2023	SELL	$74.09 - $89.93 $3,259 - $3,956	-44 Reduced 3.87%	1,093 $82,000
Q2 2023 Jul 20, 2023	BUY	$84.32 - $93.79 $3,963 - $4,408	47 Added 4.31%	1,137 $99,000
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $6,385 - $7,770	90 Added 9.0%	1,090 $90,000
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $1,303 - $1,558	18 Added 1.83%	1,000 $82,000
Q3 2022 Nov 03, 2022	BUY	$71.27 - $92.58 $3,207 - $4,166	45 Added 4.8%	982 $77,000
Q2 2022 Jul 15, 2022	BUY	$82.54 - $104.28 $82 - $104	1 Added 0.11%	937 $78,000
Q1 2022 Jul 14, 2022	BUY	$91.94 - $104.06 $86,055 - $97,400	936 New	936 $88,000
Q4 2021 Jan 21, 2022	SELL	$78.1 - $96.61 $54,279 - $67,143	-695 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$81.03 - $88.61 $162 - $177	2 Added 0.29%	695 $56,000
Q2 2021 Jul 15, 2021	BUY	$86.11 - $91.92 $516 - $551	6 Added 0.87%	693 $61,000
Q1 2021 Apr 14, 2021	BUY	$82.9 - $96.09 $165 - $192	2 Added 0.29%	687 $61,000
Q4 2020 Jan 13, 2021	BUY	$89.16 - $100.45 $30,671 - $34,554	344 Added 100.88%	685 $65,000
Q3 2020 Oct 09, 2020	BUY	$89.75 - $104.89 $359 - $419	4 Added 1.19%	341 $66,000
Q1 2020 Apr 28, 2020	SELL	$56.92 - $86.39 $6,090 - $9,243	-107 Reduced 24.1%	337 $48,000
Q4 2019 Jan 23, 2020	BUY	$79.23 - $86.37 $79 - $86	1 Added 0.23%	444 $75,000
Q3 2019 Nov 19, 2019	BUY	$77.37 - $84.97 $26,073 - $28,634	337 Added 317.92%	443 $69,000
Q2 2019 Nov 19, 2019	BUY	$75.18 - $78.9 $6,315 - $6,627	84 Added 381.82%	106 $16,000
Q1 2019 May 07, 2019	SELL	$60.6 - $75.32 $11,756 - $14,612	-194 Reduced 89.81%	22 $3,000
Q4 2018 Feb 22, 2019	BUY	$65.83 - $77.92 $3,094 - $3,662	47 Added 27.81%	216 $30,000
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $703 - $812	-14 Reduced 7.65%	169 $20,000
Q1 2018 Aug 10, 2018	SELL	$49.45 - $55.37 $9,098 - $10,188	-184 Reduced 50.14%	183 $19,000
Q4 2017 Aug 13, 2018	BUY	$46.99 - $52.24 $328 - $365	7 Added 1.94%	367 $37,000
Q3 2017 Aug 10, 2018	BUY	$46.51 - $51.32 $1,162 - $1,283	25 Added 7.46%	360 $37,000
Q2 2017 Aug 10, 2018	SELL	N/A	-75 Reduced 18.29%	335 $33,000
Q1 2017 Aug 10, 2018	BUY	N/A	34 Added 9.04%	410 $40,000
Q4 2016 Aug 10, 2018	BUY	N/A	376	376 $35,000

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.5B
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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Global Retirement Partners, LLC Mccormick & CO Inc Transaction History