Independent Advisor Alliance Mccormick & CO Inc Transaction History

Independent Advisor Alliance

$2.74 Billion
Q1 2024

A detailed history of Independent Advisor Alliance transactions in Mccormick & CO Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 37,778 shares of MKC stock, worth $2.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,778

Previous 33,204 13.78%

Holding current value

$2.68 Million

Previous $2.27 Million 27.74%

% of portfolio

0.11%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$64.61 - $77.3 $295,526 - $353,570	4,574 Added 13.78%	37,778 $2.9 Million
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $310,009 - $388,917	-5,205 Reduced 13.55%	33,204 $2.27 Million
Q3 2023 Oct 24, 2023	BUY	$74.09 - $89.93 $117,951 - $143,168	1,592 Added 4.32%	38,409 $2.91 Million
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $346,892 - $385,852	-4,114 Reduced 10.05%	36,817 $3.21 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $203,768 - $247,968	2,872 Added 7.55%	40,931 $3.41 Million

Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $462,917 - $553,633	6,393 Added 20.19%	38,059 $3.16 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $291,280 - $378,374	4,087 Added 14.82%	31,666 $2.26 Million
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $137,429 - $173,626	1,665 Added 6.43%	27,579 $2.3 Million
Q1 2022 May 06, 2022	BUY	$91.94 - $104.06 $344,958 - $390,433	3,752 Added 16.93%	25,914 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $181,894 - $225,004	2,329 Added 11.74%	22,162 $2.14 Million
Q3 2021 Nov 01, 2021	BUY	$81.03 - $88.61 $183,532 - $200,701	2,265 Added 12.89%	19,833 $1.61 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $63,463 - $67,745	737 Added 4.38%	17,568 $1.55 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $596,382 - $691,271	-7,194 Reduced 29.94%	16,831 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $1.08 Million - $1.22 Million	12,129 Added 101.96%	24,025 $2.3 Million
Q3 2020 Nov 04, 2020	BUY	$89.75 - $104.89 $761,528 - $889,991	8,485 Added 248.75%	11,896 $2.31 Million
Q2 2020 Aug 06, 2020	BUY	$69.31 - $89.71 $236,416 - $306,000	3,411 New	3,411 $612,000
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $318,524 - $483,438	-5,596 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$79.23 - $86.37 $2,693 - $2,936	34 Added 0.61%	5,596 $950,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $31,489 - $34,582	407 Added 7.9%	5,562 $869,000
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $300 - $315	-4 Reduced 0.08%	5,155 $799,000
Q1 2019 May 07, 2019	BUY	$60.6 - $75.32 $312,635 - $388,575	5,159 New	5,159 $777,000

Others Institutions Holding MKC

# of Institutions

1,022

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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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Independent Advisor Alliance Mccormick & CO Inc Transaction History