A detailed history of Icw Investment Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Icw Investment Advisors LLC holds 22,642 shares of MKC stock, worth $1.77 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
22,642
Previous 22,896 1.11%
Holding current value
$1.77 Million
Previous $1.76 Million 8.65%
% of portfolio
0.75%
Previous 0.8%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$67.67 - $78.27 $17,188 - $19,880
-254 Reduced 1.11%
22,642 $1.61 Million
Q1 2024

May 09, 2024

BUY
$64.61 - $77.3 $61,379 - $73,435
950 Added 4.33%
22,896 $1.76 Million
Q4 2023

Feb 05, 2024

BUY
$59.56 - $74.72 $36,450 - $45,728
612 Added 2.87%
21,946 $1.5 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $54,233 - $65,828
732 Added 3.55%
21,334 $1.61 Million
Q2 2023

Aug 09, 2023

BUY
$84.32 - $93.79 $30,776 - $34,233
365 Added 1.8%
20,602 $1.8 Million
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $61,584 - $74,943
868 Added 4.48%
20,237 $1.68 Million
Q4 2022

Jan 26, 2023

BUY
$72.41 - $86.6 $4,272 - $5,109
59 Added 0.31%
19,369 $0
Q3 2022

Nov 04, 2022

BUY
$71.27 - $92.58 $9,478 - $12,313
133 Added 0.69%
19,310 $1.38 Million
Q2 2022

Aug 11, 2022

SELL
$82.54 - $104.28 $2,146 - $2,711
-26 Reduced 0.14%
19,177 $1.6 Million
Q1 2022

May 12, 2022

BUY
$91.94 - $104.06 $9,469 - $10,718
103 Added 0.54%
19,203 $1.92 Million
Q4 2021

Feb 03, 2022

BUY
$78.1 - $96.61 $827,235 - $1.02 Million
10,592 Added 124.49%
19,100 $1.85 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $5,753 - $6,291
71 Added 0.84%
8,508 $2.05 Million
Q2 2021

Aug 05, 2021

BUY
$86.11 - $91.92 $4,908 - $5,239
57 Added 0.68%
8,437 $1.95 Million
Q1 2021

May 07, 2021

BUY
$82.9 - $96.09 $5,222 - $6,053
63 Added 0.76%
8,380 $1.88 Million
Q4 2020

Feb 01, 2021

SELL
$89.16 - $100.45 $7,756 - $8,739
-87 Reduced 1.04%
8,317 $1.76 Million
Q3 2020

Nov 10, 2020

SELL
$89.75 - $104.89 $37,695 - $44,053
-420 Reduced 4.76%
8,404 $1.85 Million
Q2 2020

Aug 13, 2020

SELL
$69.31 - $89.71 $4,782 - $6,189
-69 Reduced 0.78%
8,824 $1.58 Million
Q1 2020

May 12, 2020

BUY
$56.92 - $86.39 $10,131 - $15,377
178 Added 2.04%
8,893 $1.26 Million
Q4 2019

Feb 06, 2020

BUY
$79.23 - $86.37 $690,489 - $752,714
8,715 New
8,715 $1.48 Million

Others Institutions Holding MKC

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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