Inspire Investing, LLC Mccormick & CO Inc Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 3,385 shares of MKC stock, worth $263,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,385

Previous 3,428 1.25%

Holding current value

$263,285

Previous $282,000 8.51%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$73.97 - $84.09 $3,180 - $3,615	-43 Reduced 1.25%	3,385 $258,000
Q3 2024 Oct 10, 2024	SELL	$69.44 - $84.76 $19,720 - $24,071	-284 Reduced 7.65%	3,428 $282,000
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $138,655 - $160,375	-2,049 Reduced 35.57%	3,712 $263,000
Q1 2024 May 07, 2024	BUY	$64.61 - $77.3 $372,218 - $445,325	5,761 New	5,761 $442,000
Q4 2021 Feb 03, 2022	SELL	$78.1 - $96.61 $391,046 - $483,726	-5,007 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $1.76 Million - $1.92 Million	-21,714 Reduced 81.26%	5,007 $406,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $254,024 - $271,164	-2,950 Reduced 9.94%	26,721 $2.36 Million
Q1 2021 Apr 30, 2021	BUY	$82.9 - $96.09 $1.18 Million - $1.36 Million	14,205 Added 91.85%	29,671 $2.65 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $819,469 - $923,235	9,191 Added 146.47%	15,466 $1.48 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $92,532 - $108,141	-1,031 Reduced 14.11%	6,275 $1.22 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $296,785 - $384,138	4,282 Added 141.6%	7,306 $1.31 Million
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $24,589 - $37,320	-432 Reduced 12.5%	3,024 $427,000
Q4 2019 Jan 24, 2020	BUY	$79.23 - $86.37 $21,550 - $23,492	272 Added 8.54%	3,456 $587,000
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $15,474 - $16,994	-200 Reduced 5.91%	3,184 $498,000
Q2 2019 Jul 16, 2019	BUY	$75.18 - $78.9 $19,471 - $20,435	259 Added 8.29%	3,384 $525,000
Q1 2019 May 16, 2019	SELL	$60.6 - $75.32 $1,454 - $1,807	-24 Reduced 0.76%	3,125 $471,000
Q4 2018 Feb 01, 2019	BUY	$65.83 - $77.92 $18,564 - $21,973	282 Added 9.84%	3,149 $438,000
Q3 2018 Feb 22, 2019	BUY	$57.65 - $66.33 $70,678 - $81,320	1,226 Added 74.71%	2,867 $378,000
Q3 2018 Nov 07, 2018	SELL	$57.65 - $66.33 $57,592 - $66,263	-999 Reduced 37.84%	1,641 $216,000
Q2 2018 Feb 22, 2019	BUY	$50.26 - $58.04 $132,686 - $153,225	2,640 New	2,640 $306,000
Q1 2018 Apr 13, 2018	SELL	$49.45 - $55.37 $346 - $387	-7 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$46.99 - $52.24 $328 - $365	7	7 $1,000

Others Institutions Holding MKC

# of Institutions

1,109

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 $19.5B
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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Inspire Investing, LLC Mccormick & CO Inc Transaction History