A detailed history of Integrated Wealth Concepts LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,989 shares of MKC stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,989
Previous 12,819 16.93%
Holding current value
$1.17 Million
Previous $984,000 8.03%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$67.67 - $78.27 $146,843 - $169,845
2,170 Added 16.93%
14,989 $1.06 Million
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $387,013 - $463,027
5,990 Added 87.71%
12,819 $984,000
Q4 2023

Feb 13, 2024

BUY
$59.56 - $74.72 $3,871 - $4,856
65 Added 0.96%
6,829 $467,000
Q3 2023

Nov 15, 2023

SELL
$74.09 - $89.93 $39,934 - $48,472
-539 Reduced 7.38%
6,764 $511,000
Q2 2023

Aug 15, 2023

BUY
$84.32 - $93.79 $7,251 - $8,065
86 Added 1.19%
7,303 $637,000
Q1 2023

May 03, 2023

BUY
$70.95 - $86.34 $125,865 - $153,167
1,774 Added 32.59%
7,217 $601,000
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $1,375 - $1,645
19 Added 0.35%
5,443 $451,000
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $27,510 - $35,735
-386 Reduced 6.64%
5,424 $387,000
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $7,593 - $9,593
-92 Reduced 1.56%
5,810 $484,000
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $45,418 - $51,405
-494 Reduced 7.72%
5,902 $589,000
Q4 2021

Feb 15, 2022

SELL
$78.1 - $96.61 $8,903 - $11,013
-114 Reduced 1.75%
6,396 $618,000
Q3 2021

Nov 15, 2021

BUY
$81.03 - $88.61 $84,433 - $92,331
1,042 Added 19.06%
6,510 $528,000
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $55,799 - $59,564
648 Added 13.44%
5,468 $483,000
Q1 2021

May 13, 2021

SELL
$82.9 - $96.09 $37,305 - $43,240
-450 Reduced 8.54%
4,820 $430,000
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $261,327 - $294,418
2,931 Added 125.31%
5,270 $504,000
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $89 - $104
1 Added 0.04%
2,339 $454,000
Q2 2020

Jul 30, 2020

BUY
$69.31 - $89.71 $415 - $538
6 Added 0.26%
2,338 $419,000
Q1 2020

May 18, 2020

SELL
$56.92 - $86.39 $569 - $863
-10 Reduced 0.43%
2,332 $329,000
Q4 2019

Feb 20, 2020

BUY
$79.23 - $86.37 $1,029 - $1,122
13 Added 0.56%
2,342 $398,000
Q3 2019

Nov 15, 2019

SELL
$77.37 - $84.97 $22,359 - $24,556
-289 Reduced 11.04%
2,329 $364,000
Q2 2019

Aug 15, 2019

BUY
$75.18 - $78.9 $37,665 - $39,528
501 Added 23.67%
2,618 $406,000
Q4 2018

Feb 14, 2019

SELL
$65.83 - $77.92 $921 - $1,090
-14 Reduced 0.66%
2,117 $295,000
Q4 2017

May 15, 2018

BUY
$46.99 - $52.24 $100,135 - $111,323
2,131
2,131 $220,000

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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