Guggenheim Capital LLC Mccormick & CO Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,520 shares of MKC stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,520

Previous 22,668 22.71%

Holding current value

$1.37 Million

Previous $1.74 Million 28.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $348,365 - $402,933	-5,148 Reduced 22.71%	17,520 $1.24 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $93,426 - $111,775	1,446 Added 6.81%	22,668 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $23,824 - $29,888	400 Added 1.92%	21,222 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $179,371 - $217,720	-2,421 Reduced 10.42%	20,822 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $601,623 - $669,191	-7,135 Reduced 23.49%	23,243 $2.03 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $494,947 - $602,307	-6,976 Reduced 18.68%	30,378 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $85,298 - $102,014	-1,178 Reduced 3.06%	37,354 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $55,733 - $72,397	782 Added 2.07%	38,532 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $842,238 - $1.06 Million	-10,204 Reduced 21.28%	37,750 $3.14 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $2.07 Million - $2.34 Million	-22,509 Reduced 31.94%	47,954 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $218,211 - $269,928	2,794 Added 4.13%	70,463 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $284,739 - $311,375	-3,514 Reduced 4.94%	67,669 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $151,984 - $162,238	-1,765 Reduced 2.42%	71,183 $6.29 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $4.55 Million - $5.27 Million	-54,876 Reduced 42.93%	72,948 $6.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $6.95 Million - $7.83 Million	77,917 Added 156.12%	127,824 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $436,544 - $510,184	-4,864 Reduced 8.88%	49,907 $9.69 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $2.21 Million - $2.86 Million	-31,876 Reduced 36.79%	54,771 $9.83 Million
Q1 2020 Jun 02, 2020	SELL	$56.92 - $86.39 $1.29 Million - $1.95 Million	-22,596 Reduced 20.68%	86,647 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $2.72 Million - $2.97 Million	-34,334 Reduced 23.91%	109,243 $18.5 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $2.58 Million - $2.83 Million	-33,354 Reduced 18.85%	143,577 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $492,880 - $517,268	-6,556 Reduced 3.57%	176,931 $27.4 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $648,238 - $805,698	-10,697 Reduced 5.51%	183,487 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $67,212 - $79,556	1,021 Added 0.53%	194,184 $27 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $2.71 Million - $3.12 Million	-47,082 Reduced 19.6%	193,163 $25.4 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $20.4 Million - $23.6 Million	-406,849 Reduced 62.87%	240,245 $27.9 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $1.27 Million - $1.42 Million	-25,601 Reduced 3.81%	647,094 $68.8 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $275,126 - $305,865	-5,855 Reduced 0.86%	672,695 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $31.6 Million - $34.8 Million	678,550	678,550 $69.6 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Mccormick & CO Inc Transaction History