Janney Montgomery Scott LLC Mccormick & CO Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 245,776 shares of MKC stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

245,776

Holding current value

$18.5 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$69.44 - $84.76 $17.1 Million - $20.8 Million	245,776 New	245,776 $20.2 Million
Q1 2024 May 01, 2024	BUY	$64.61 - $77.3 $1.55 Million - $1.85 Million	23,937 Added 9.89%	265,936 $20.4 Million
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $158,072 - $198,306	-2,654 Reduced 1.08%	241,999 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $179,668 - $218,080	-2,425 Reduced 0.98%	244,653 $18.5 Million
Q2 2023 Jul 26, 2023	BUY	$84.32 - $93.79 $460,555 - $512,280	5,462 Added 2.26%	247,078 $21.6 Million
Q1 2023 Apr 28, 2023	BUY	$70.95 - $86.34 $3.56 Million - $4.34 Million	50,232 Added 26.25%	241,616 $20.1 Million
Q4 2022 Feb 01, 2023	BUY	$72.41 - $86.6 $1.56 Million - $1.87 Million	21,558 Added 12.69%	191,384 $15.9 Million
Q3 2022 Oct 25, 2022	BUY	$71.27 - $92.58 $853,458 - $1.11 Million	11,975 Added 7.59%	169,826 $12.1 Million
Q2 2022 Aug 03, 2022	BUY	$82.54 - $104.28 $1.42 Million - $1.79 Million	17,169 Added 12.2%	157,851 $13.5 Million
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $200,521 - $226,954	2,181 Added 1.57%	140,682 $14 Million
Q4 2021 Jan 27, 2022	BUY	$78.1 - $96.61 $240,313 - $297,268	3,077 Added 2.27%	138,501 $13.4 Million
Q3 2021 Oct 29, 2021	BUY	$81.03 - $88.61 $1.3 Million - $1.42 Million	16,008 Added 13.41%	135,424 $11 Million
Q2 2021 Jul 26, 2021	BUY	$86.11 - $91.92 $1.05 Million - $1.12 Million	12,137 Added 11.31%	119,416 $10.5 Million
Q1 2021 Apr 27, 2021	SELL	$82.9 - $96.09 $385,650 - $447,010	-4,652 Reduced 4.16%	107,279 $9.57 Million
Q4 2020 Jan 25, 2021	BUY	$89.16 - $100.45 $5.48 Million - $6.18 Million	61,494 Added 121.92%	111,931 $10.7 Million
Q3 2020 Nov 06, 2020	BUY	$89.75 - $104.89 $163,434 - $191,004	1,821 Added 3.75%	50,437 $9.79 Million
Q2 2020 Jul 23, 2020	BUY	$69.31 - $89.71 $332,410 - $430,249	4,796 Added 10.94%	48,616 $8.72 Million
Q1 2020 Apr 30, 2020	SELL	$56.92 - $86.39 $7,001 - $10,625	-123 Reduced 0.28%	43,820 $6.19 Million
Q4 2019 Jan 21, 2020	BUY	$79.23 - $86.37 $34,227 - $37,311	432 Added 0.99%	43,943 $7.46 Million
Q3 2019 Oct 29, 2019	SELL	$77.37 - $84.97 $325,186 - $357,128	-4,203 Reduced 8.81%	43,511 $6.8 Million
Q2 2019 Jul 29, 2019	BUY	$75.18 - $78.9 $183,514 - $192,594	2,441 Added 5.39%	47,714 $7.4 Million
Q1 2019 Apr 30, 2019	BUY	$60.6 - $75.32 $199,252 - $247,652	3,288 Added 7.83%	45,273 $6.82 Million
Q4 2018 Feb 01, 2019	SELL	$65.83 - $77.92 $1.87 Million - $2.21 Million	-28,395 Reduced 40.35%	41,985 $5.85 Million
Q3 2018 Nov 05, 2018	BUY	$57.65 - $66.33 $163,783 - $188,443	2,841 Added 4.21%	70,380 $9.27 Million
Q2 2018 Jul 24, 2018	BUY	$50.26 - $58.04 $110,622 - $127,746	2,201 Added 3.37%	67,539 $7.84 Million
Q1 2018 Apr 19, 2018	BUY	$49.45 - $55.37 $273,359 - $306,085	5,528 Added 9.24%	65,338 $6.95 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $469,101 - $521,511	9,983 Added 20.04%	59,810 $6.1 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $2.32 Million - $2.56 Million	49,827	49,827 $5.11 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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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Janney Montgomery Scott LLC Mccormick & CO Inc Transaction History