Kestra Advisory Services, LLC Mccormick & CO Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,429 shares of MKC stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,429

Previous 21,947 11.47%

Holding current value

$1.38 Million

Previous $1.5 Million 0.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $162,687 - $194,641	-2,518 Reduced 11.47%	19,429 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $46,635 - $58,505	-783 Reduced 3.44%	21,947 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $854,702 - $1.04 Million	11,536 Added 103.06%	22,730 $1.72 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $183,986 - $204,649	2,182 Added 24.21%	11,194 $976,000
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $483,666 - $588,579	-6,817 Reduced 43.07%	9,012 $749,000

Q4 2022 Jan 31, 2023	SELL	$72.41 - $86.6 $110,352 - $131,978	-1,524 Reduced 8.78%	15,829 $1.31 Million
Q3 2022 Nov 01, 2022	BUY	$71.27 - $92.58 $370,746 - $481,601	5,202 Added 42.81%	17,353 $1.24 Billion
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $217,575 - $274,882	2,636 Added 27.7%	12,151 $1.01 Million
Q1 2022 Apr 26, 2022	SELL	$91.94 - $104.06 $29,512 - $33,403	-321 Reduced 3.26%	9,515 $949,000
Q4 2021 Jan 20, 2022	SELL	$78.1 - $96.61 $43,736 - $54,101	-560 Reduced 5.39%	9,836 $950,000
Q3 2021 Oct 19, 2021	BUY	$81.03 - $88.61 $149,176 - $163,131	1,841 Added 21.52%	10,396 $842,000
Q2 2021 Jul 28, 2021	BUY	$86.11 - $91.92 $2,583 - $2,757	30 Added 0.35%	8,555 $755,000
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $856,191 - $992,417	-10,328 Reduced 54.78%	8,525 $760,000
Q4 2020 Jan 20, 2021	BUY	$89.16 - $100.45 $565,185 - $636,752	6,339 Added 50.66%	18,853 $1.78 Billion
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1.12 Million - $1.31 Million	12,514 New	12,514 $2.43 Billion

Others Institutions Holding MKC

# of Institutions

1,018

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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Kestra Advisory Services, LLC Mccormick & CO Inc Transaction History