A detailed history of J.W. Cole Advisors, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,296 shares of MKC stock, worth $811,942. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,296
Previous 10,615 3.01%
Holding current value
$811,942
Previous $753,000 12.48%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$69.44 - $84.76 $22,151 - $27,038
-319 Reduced 3.01%
10,296 $847,000
Q2 2024

Aug 08, 2024

BUY
$67.67 - $78.27 $99,677 - $115,291
1,473 Added 16.11%
10,615 $753,000
Q1 2024

Apr 30, 2024

BUY
$64.61 - $77.3 $3,553 - $4,251
55 Added 0.61%
9,142 $702,000
Q4 2023

Jan 31, 2024

BUY
$59.56 - $74.72 $4,824 - $6,052
81 Added 0.9%
9,087 $621,000
Q3 2023

Oct 24, 2023

SELL
$74.09 - $89.93 $28,228 - $34,263
-381 Reduced 4.06%
9,006 $681,000
Q2 2023

Jul 27, 2023

SELL
$84.32 - $93.79 $15,599 - $17,351
-185 Reduced 1.93%
9,387 $818,000
Q1 2023

May 03, 2023

BUY
$70.95 - $86.34 $19,795 - $24,088
279 Added 3.0%
9,572 $796,000
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $72 - $86
1 Added 0.01%
9,293 $770,000
Q3 2022

Oct 31, 2022

BUY
$71.27 - $92.58 $7,127 - $9,258
100 Added 1.09%
9,292 $662,000
Q2 2022

Jul 27, 2022

BUY
$82.54 - $104.28 $82 - $104
1 Added 0.01%
9,192 $765,000
Q1 2022

Jun 10, 2022

SELL
$91.94 - $104.06 $78.8 Million - $89.2 Million
-856,991 Reduced 98.94%
9,191 $917,000
Q1 2022

May 16, 2022

BUY
$91.94 - $104.06 $78.8 Million - $89.2 Million
857,377 Added 9737.39%
866,182 $60,000
Q4 2021

Jan 25, 2022

SELL
$78.1 - $96.61 $20,384 - $25,215
-261 Reduced 2.88%
8,805 $851,000
Q3 2021

Oct 26, 2021

BUY
$81.03 - $88.61 $38,246 - $41,823
472 Added 5.49%
9,066 $735,000
Q2 2021

Aug 06, 2021

BUY
$86.11 - $91.92 $38,749 - $41,364
450 Added 5.53%
8,594 $759,000
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $314,734 - $354,588
3,530 Added 76.51%
8,144 $779,000
Q3 2020

Nov 05, 2020

BUY
$89.75 - $104.89 $414,106 - $483,962
4,614 New
4,614 $896,000
Q2 2020

Aug 07, 2020

SELL
$69.31 - $89.71 $277,240 - $358,840
-4,000 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$56.92 - $86.39 $3,870 - $5,874
-68 Reduced 1.67%
4,000 $565,000
Q4 2019

Jan 23, 2020

BUY
$79.23 - $86.37 $322,307 - $351,353
4,068 New
4,068 $691,000

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 $19.8B
  • 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...
More about MKC
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