High Tower Advisors, LLC Mccormick & CO Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 98,859 shares of MKC stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,859

Previous 101,013 2.13%

Holding current value

$7.97 Million

Previous $7.76 Million 9.6%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $145,761 - $168,593	-2,154 Reduced 2.13%	98,859 $7.01 Million
Q1 2024 May 06, 2024	SELL	$64.61 - $77.3 $21,450 - $25,663	-332 Reduced 0.33%	101,013 $7.76 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $66,588 - $83,536	-1,118 Reduced 1.09%	101,345 $6.93 Million
Q3 2023 Nov 08, 2023	BUY	$74.09 - $89.93 $118,395 - $143,708	1,598 Added 1.58%	102,463 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $552,548 - $614,605	6,553 Added 6.95%	100,865 $8.8 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $599,669 - $729,745	-8,452 Reduced 8.22%	94,312 $7.85 Million
Q4 2022 Feb 08, 2023	BUY	$72.41 - $86.6 $86,602 - $103,573	1,196 Added 1.18%	102,764 $8.52 Million
Q3 2022 Nov 09, 2022	SELL	$71.27 - $92.58 $110,611 - $143,684	-1,552 Reduced 1.51%	101,568 $7.24 Million
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $211,962 - $267,791	-2,568 Reduced 2.43%	103,120 $8.56 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $837,481 - $947,882	9,109 Added 9.43%	105,688 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $1.14 Million - $1.4 Million	14,543 Added 17.73%	96,579 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $424,111 - $463,784	5,234 Added 6.81%	82,036 $6.64 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $172,908 - $184,575	2,008 Added 2.68%	76,802 $6.78 Million
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $257,984 - $299,032	-3,112 Reduced 3.99%	74,794 $6.67 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $3.63 Million - $4.09 Million	40,732 Added 109.57%	77,906 $7.45 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $1.43 Million - $1.67 Million	15,904 Added 74.77%	37,174 $7.22 Million
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $70,904 - $91,773	-1,023 Reduced 4.59%	21,270 $3.82 Million
Q1 2020 May 21, 2020	SELL	$56.92 - $86.39 $111,733 - $169,583	-1,963 Reduced 8.09%	22,293 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $223,903 - $244,081	-2,826 Reduced 10.43%	24,256 $4.12 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $256,945 - $282,185	3,321 Added 13.98%	27,082 $4.24 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $496,488 - $521,055	-6,604 Reduced 21.75%	23,761 $3.69 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $313,786 - $390,006	-5,178 Reduced 14.57%	30,365 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $92,688 - $109,711	1,408 Added 4.12%	35,543 $4.95 Million
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $23,867 - $27,460	414 Added 1.23%	34,135 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $118,563 - $136,916	-2,359 Reduced 6.54%	33,721 $3.92 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $77,092 - $86,321	1,559 Added 4.52%	36,080 $3.83 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $20,346 - $22,619	-433 Reduced 1.24%	34,521 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $472,355 - $521,205	-10,156 Reduced 22.51%	34,954 $3.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,110	45,110 $4.41 Million

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.2B
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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High Tower Advisors, LLC Mccormick & CO Inc Transaction History