Ieq Capital, LLC Mccormick & CO Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 6,604 shares of MKC stock, worth $498,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,604

Previous 5,505 19.96%

Holding current value

$498,271

Previous $390,000 39.23%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $76,314 - $93,151	1,099 Added 19.96%	6,604 $543,000
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $51,902 - $60,033	767 Added 16.19%	5,505 $390,000
Q1 2024 May 08, 2024	BUY	$64.61 - $77.3 $29,268 - $35,016	453 Added 10.57%	4,738 $363,000
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $295,298 - $370,461	-4,958 Reduced 53.64%	4,285 $293,000
Q3 2023 Nov 03, 2023	SELL	$74.09 - $89.93 $17,485 - $21,223	-236 Reduced 2.49%	9,243 $699,000
Q2 2023 Aug 07, 2023	BUY	$84.32 - $93.79 $52,868 - $58,806	627 Added 7.08%	9,479 $826,000
Q1 2023 May 01, 2023	BUY	$70.95 - $86.34 $384,407 - $467,790	5,418 Added 157.78%	8,852 $736,000
Q4 2022 Feb 03, 2023	SELL	$72.41 - $86.6 $131,713 - $157,525	-1,819 Reduced 34.63%	3,434 $284,000
Q3 2022 Nov 03, 2022	BUY	$71.27 - $92.58 $53,737 - $69,805	754 Added 16.76%	5,253 $374,000
Q2 2022 Jul 27, 2022	BUY	$82.54 - $104.28 $134,210 - $169,559	1,626 Added 56.6%	4,499 $375,000
Q1 2022 Apr 26, 2022	BUY	$91.94 - $104.06 $17,468 - $19,771	190 Added 7.08%	2,873 $287,000
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $48,656 - $60,188	-623 Reduced 18.84%	2,683 $259,000
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $62,717 - $68,584	774 Added 30.57%	3,306 $268,000
Q2 2021 Jul 29, 2021	BUY	$86.11 - $91.92 $218,030 - $232,741	2,532 New	2,532 $224,000

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 $18.9B
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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