Gsb Wealth Management, LLC Mccormick & CO Inc Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 12,762 shares of MKC stock, worth $993,266. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,762

Previous 14,987 14.85%

Holding current value

$993,266

Previous $1.06 Million 1.22%

% of portfolio

0.27%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$69.44 - $84.76 $154,504 - $188,591	-2,225 Reduced 14.85%	12,762 $1.05 Million
Q2 2024 Jul 18, 2024	BUY	$67.67 - $78.27 $3,451 - $3,991	51 Added 0.34%	14,987 $1.06 Million
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $3,553 - $4,251	55 Added 0.37%	14,936 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $61,882 - $77,634	-1,039 Reduced 6.53%	14,881 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $2,667 - $3,237	36 Added 0.23%	15,920 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$84.32 - $93.79 $3,625 - $4,032	43 Added 0.27%	15,884 $1.39 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $3,050 - $3,712	43 Added 0.27%	15,841 $1.32 Million
Q4 2022 Feb 16, 2023	BUY	$72.41 - $86.6 $3,403 - $4,070	47 Added 0.3%	15,798 $1.31 Million
Q3 2022 Oct 18, 2022	SELL	$71.27 - $92.58 $64,499 - $83,784	-905 Reduced 5.43%	15,751 $1.12 Million
Q2 2022 Jul 20, 2022	BUY	$82.54 - $104.28 $2,971 - $3,754	36 Added 0.22%	16,656 $1.39 Million
Q1 2022 May 02, 2022	SELL	$91.94 - $104.06 $165,767 - $187,620	-1,803 Reduced 9.79%	16,620 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $1.44 Million - $1.78 Million	18,423 New	18,423 $1.78 Million
Q3 2021 Oct 22, 2021	SELL	$81.03 - $88.61 $1.49 Million - $1.62 Million	-18,335 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$86.11 - $91.92 $3,358 - $3,584	39 Added 0.21%	18,335 $1.62 Million
Q1 2021 May 05, 2021	BUY	$82.9 - $96.09 $1.52 Million - $1.76 Million	18,296 New	18,296 $1.63 Million
Q4 2020 Feb 08, 2021	SELL	$89.16 - $100.45 $157,634 - $177,595	-1,768 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$56.92 - $86.39 $73,996 - $112,307	-1,300 Reduced 42.37%	1,768 $250,000
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $740,166 - $806,868	-9,342 Reduced 75.28%	3,068 $521,000
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $740,166 - $806,868	9,342 Added 304.5%	12,410 $2.11 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $776,872 - $853,183	-10,041 Reduced 76.6%	3,068 $479,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $776,872 - $853,183	10,041 Added 327.28%	13,109 $2.04 Million
Q2 2019 Aug 09, 2019	SELL	$75.18 - $78.9 $40,747 - $42,763	-542 Reduced 15.01%	3,068 $476,000
Q1 2019 May 03, 2019	BUY	$60.6 - $75.32 $424 - $527	7 Added 0.19%	3,610 $543,000
Q4 2018 Jan 24, 2019	BUY	$65.83 - $77.92 $460 - $545	7 Added 0.19%	3,603 $501,000
Q3 2018 Oct 22, 2018	BUY	$57.65 - $66.33 $461 - $530	8 Added 0.22%	3,596 $474,000
Q2 2018 Jul 16, 2018	BUY	$50.26 - $58.04 $180,332 - $208,247	3,588 New	3,588 $416,000

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.5B
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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Gsb Wealth Management, LLC Mccormick & CO Inc Transaction History