Lpl Financial LLC Mccormick & CO Inc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Lpl Financial LLC holds 344,328 shares of MKC stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,328

Previous 335,166 2.73%

Holding current value

$26.9 Million

Previous $25.7 Million 5.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$67.67 - $78.27 $619,992 - $717,109	9,162 Added 2.73%	344,328 $24.4 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $928,316 - $1.11 Million	14,368 Added 4.48%	335,166 $25.7 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $432,405 - $542,467	-7,260 Reduced 2.21%	320,798 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $1.86 Million - $2.26 Million	25,080 Added 8.28%	328,058 $24.8 Million
Q2 2023 Jul 31, 2023	BUY	$84.32 - $93.79 $913,185 - $1.02 Million	10,830 Added 3.71%	302,978 $26.4 Million
Q1 2023 May 10, 2023	BUY	$70.95 - $86.34 $1.65 Million - $2.01 Million	23,261 Added 8.65%	292,148 $24.3 Million
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $825,980 - $987,846	11,407 Added 4.43%	268,887 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $555,620 - $721,753	7,796 Added 3.12%	257,480 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $1.39 Million - $1.75 Million	16,791 Added 7.21%	249,684 $20.8 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $430,279 - $487,000	4,680 Added 2.05%	232,893 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $1.56 Million - $1.93 Million	19,947 Added 9.58%	228,213 $22 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $2.07 Million - $2.26 Million	25,538 Added 13.98%	208,266 $16.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $1 Million - $1.07 Million	11,666 Added 6.82%	182,728 $16.1 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $2.45 Million - $2.84 Million	-29,555 Reduced 14.73%	171,062 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $12.2 Million - $13.8 Million	137,032 Added 215.51%	200,617 $19.2 Million
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $777,414 - $908,557	8,662 Added 15.77%	63,585 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $34,724 - $44,944	501 Added 0.92%	54,923 $9.85 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $1.81 Million - $2.75 Million	-31,790 Reduced 36.87%	54,422 $7.69 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $1.62 Million - $1.76 Million	20,410 Added 31.02%	86,212 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $240,156 - $263,746	3,104 Added 4.95%	65,802 $10.3 Million
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $906,144 - $950,981	12,053 Added 23.8%	62,698 $9.72 Million
Q1 2019 May 08, 2019	SELL	$60.6 - $75.32 $87,203 - $108,385	-1,439 Reduced 2.76%	50,645 $7.63 Million
Q4 2018 Feb 07, 2019	SELL	$65.83 - $77.92 $134,622 - $159,346	-2,045 Reduced 3.78%	52,084 $7.25 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $41,853 - $48,155	726 Added 1.36%	54,129 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $45,083 - $52,061	897 Added 1.71%	53,403 $6.2 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $371,221 - $415,662	7,507 Added 16.68%	52,506 $5.59 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $587,281 - $652,895	12,498 Added 38.45%	44,999 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $959,780 - $1.06 Million	20,636 Added 173.92%	32,501 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,865	11,865 $1.16 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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Lpl Financial LLC Mccormick & CO Inc Transaction History