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 20,474 shares of MKC stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,474
Previous 21,410 4.37%
Holding current value
$1.59 Million
Previous $1.52 Million 11.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$69.44 - $84.76 $64,995 - $79,335
-936 Reduced 4.37%
20,474 $1.69 Million
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $134,054 - $155,052
1,981 Added 10.2%
21,410 $1.52 Million
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

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...
More about MKC
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