Lindbrook Capital, LLC Mccormick & CO Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,028 shares of MKC stock, worth $79,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,028

Previous 1,051 2.19%

Holding current value

$79,084

Previous $74,000 13.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.44 - $84.76 $1,597 - $1,949	-23 Reduced 2.19%	1,028 $84,000
Q2 2024 Jul 31, 2024	BUY	$67.67 - $78.27 $7,240 - $8,374	107 Added 11.33%	1,051 $74,000
Q1 2024 Apr 25, 2024	BUY	$64.61 - $77.3 $8,657 - $10,358	134 Added 16.54%	944 $72,000
Q4 2023 Jan 31, 2024	BUY	$59.56 - $74.72 $6,253 - $7,845	105 Added 14.89%	810 $55,000
Q3 2023 Oct 25, 2023	SELL	$74.09 - $89.93 $3,556 - $4,316	-48 Reduced 6.37%	705 $53,000
Q2 2023 Jul 28, 2023	BUY	$84.32 - $93.79 $5,818 - $6,471	69 Added 10.09%	753 $65,000
Q1 2023 Apr 26, 2023	BUY	$70.95 - $86.34 $16,957 - $20,635	239 Added 53.71%	684 $56,000
Q4 2022 Jan 24, 2023	BUY	$72.41 - $86.6 $5,358 - $6,408	74 Added 19.95%	445 $0
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $3,991 - $5,184	-56 Reduced 13.11%	371 $26,000
Q2 2022 Aug 01, 2022	SELL	$82.54 - $104.28 $3,796 - $4,796	-46 Reduced 9.73%	427 $36,000
Q1 2022 Apr 21, 2022	SELL	$91.94 - $104.06 $1,195 - $1,352	-13 Reduced 2.67%	473 $47,000
Q4 2021 Jan 18, 2022	SELL	$78.1 - $96.61 $312 - $386	-4 Reduced 0.82%	486 $47,000
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $9,723 - $10,633	-120 Reduced 19.67%	490 $40,000
Q2 2021 Jul 27, 2021	SELL	$86.11 - $91.92 $1,722 - $1,838	-20 Reduced 3.17%	610 $54,000
Q1 2021 Apr 28, 2021	BUY	$82.9 - $96.09 $7,958 - $9,224	96 Added 17.98%	630 $56,000
Q4 2020 Jan 27, 2021	BUY	$89.16 - $100.45 $21,309 - $24,007	239 Added 81.02%	534 $51,000
Q3 2020 Nov 03, 2020	SELL	$89.75 - $104.89 $11,218 - $13,111	-125 Reduced 29.76%	295 $57,000
Q2 2020 Jul 27, 2020	BUY	$69.31 - $89.71 $1,802 - $2,332	26 Added 6.6%	420 $75,000
Q1 2020 Apr 22, 2020	SELL	$56.92 - $86.39 $512 - $777	-9 Reduced 2.23%	394 $56,000
Q4 2019 Jan 27, 2020	BUY	$79.23 - $86.37 $1,109 - $1,209	14 Added 3.6%	403 $68,000
Q3 2019 Oct 31, 2019	BUY	$77.37 - $84.97 $1,856 - $2,039	24 Added 6.58%	389 $61,000
Q4 2018 Feb 07, 2019	BUY	$65.83 - $77.92 $24,027 - $28,440	365 New	365 $50,000

Others Institutions Holding MKC

# of Institutions

1,111

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.3B
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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Lindbrook Capital, LLC Mccormick & CO Inc Transaction History