Ifp Advisors, Inc Mccormick & CO Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 6,284 shares of MKC stock, worth $487,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,284

Previous 6,096 3.08%

Holding current value

$487,512

Previous $468,000 4.91%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$67.67 - $78.27 $12,721 - $14,714	188 Added 3.08%	6,284 $445,000
Q1 2024 Jul 30, 2024	BUY	$64.61 - $77.3 $23,647 - $28,291	366 Added 6.39%	6,096 $468,000
Q4 2023 Jan 09, 2024	BUY	$59.56 - $74.72 $149,376 - $187,397	2,508 Added 77.84%	5,730 $392,000
Q3 2023 Oct 12, 2023	SELL	$74.09 - $89.93 $58,531 - $71,044	-790 Reduced 19.69%	3,222 $243,000
Q2 2023 Aug 04, 2023	SELL	$84.32 - $93.79 $1,180 - $1,313	-14 Reduced 0.35%	4,012 $349,000
Q1 2023 Apr 18, 2023	SELL	$70.95 - $86.34 $137,997 - $167,931	-1,945 Reduced 32.57%	4,026 $335,000
Q4 2022 Feb 07, 2023	SELL	$72.41 - $86.6 $48,731 - $58,281	-673 Reduced 10.13%	5,971 $602,000
Q3 2022 Nov 08, 2022	BUY	$71.27 - $92.58 $26,797 - $34,810	376 Added 6.0%	6,644 $669,000
Q2 2022 Sep 06, 2022	BUY	$82.54 - $104.28 $517,360 - $653,627	6,268 New	6,268 $631,000
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $517,360 - $653,627	-6,268 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$91.94 - $104.06 $182,225 - $206,246	1,982 Added 46.24%	6,268 $625,000
Q1 2022 Aug 08, 2022	BUY	$91.94 - $104.06 $22,525 - $25,494	245 Added 6.06%	4,286 $427,000
Q4 2021 Jan 12, 2022	SELL	$78.1 - $96.61 $7,888 - $9,757	-101 Reduced 2.44%	4,041 $394,000
Q3 2021 Oct 06, 2021	BUY	$81.03 - $88.61 $9,723 - $10,633	120 Added 2.98%	4,142 $337,000
Q2 2021 Jul 13, 2021	SELL	$86.11 - $91.92 $48,049 - $51,291	-558 Reduced 12.18%	4,022 $355,000
Q1 2021 Apr 30, 2021	BUY	$82.9 - $96.09 $82,319 - $95,417	993 Added 27.68%	4,580 $407,000
Q4 2020 Jan 25, 2021	BUY	$89.16 - $100.45 $160,220 - $180,508	1,797 Added 100.39%	3,587 $346,000
Q3 2020 Oct 29, 2020	BUY	$89.75 - $104.89 $3,051 - $3,566	34 Added 1.94%	1,790 $348,000
Q2 2020 Aug 05, 2020	SELL	$69.31 - $89.71 $693 - $897	-10 Reduced 0.57%	1,756 $316,000
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $55,440 - $84,143	974 Added 122.98%	1,766 $235,000
Q4 2019 Jan 17, 2020	BUY	$79.23 - $86.37 $7,130 - $7,773	90 Added 12.82%	792 $135,000
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $20,348 - $22,347	263 Added 59.91%	702 $109,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $60,236 - $74,868	-994 Reduced 69.36%	439 $66,000
Q4 2018 Jan 23, 2019	SELL	$65.83 - $77.92 $30,413 - $35,999	-462 Reduced 24.38%	1,433 $99,000
Q3 2018 Oct 25, 2018	BUY	$57.65 - $66.33 $9,281 - $10,679	161 Added 9.28%	1,895 $0
Q2 2018 Aug 07, 2018	SELL	$50.26 - $58.04 $27,391 - $31,631	-545 Reduced 23.91%	1,734 $0
Q1 2018 Jun 03, 2019	BUY	$49.45 - $55.37 $20,571 - $23,033	416 Added 22.33%	2,279 $232,000
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $20,571 - $23,033	-416 Reduced 18.25%	1,863 $0
Q4 2017 Jan 24, 2018	BUY	$46.99 - $52.24 $4,135 - $4,597	88 Added 4.02%	2,279 $0
Q3 2017 Oct 30, 2017	BUY	$46.51 - $51.32 $18,929 - $20,887	407 Added 22.81%	2,191 $225,000
Q2 2017 Jun 03, 2019	BUY	N/A	395 Added 28.44%	1,784 $174,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,778 Reduced 56.14%	1,389 $135,000
Q4 2016 Jun 03, 2019	SELL	N/A	-18 Reduced 0.57%	3,167 $296,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,746 Added 625.51%	3,185 $340,000
Q1 2016 Jun 03, 2019	BUY	N/A	439	439 $66,000

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 $19.4B
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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account