Ls Investment Advisors, LLC Mccormick & CO Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$82.54 - $104.28 $58,273 - $73,621	706 New	706 $58,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $4.49 Million - $4.79 Million	-52,129 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $886,449 - $1.03 Million	-10,693 Reduced 17.02%	52,129 $4.65 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $2.83 Million - $3.19 Million	31,772 Added 102.33%	62,822 $6.01 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $28,181 - $32,935	-314 Reduced 1.0%	31,050 $6.03 Million
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $311,271 - $402,887	4,491 Added 16.71%	31,364 $5.63 Million
Q1 2020 Apr 20, 2020	SELL	$56.92 - $86.39 $165,807 - $251,654	-2,913 Reduced 9.78%	26,873 $3.8 Million
Q4 2019 Jan 31, 2020	SELL	$79.23 - $86.37 $378,560 - $412,675	-4,778 Reduced 13.82%	29,786 $5.06 Million
Q3 2019 Oct 31, 2019	BUY	$77.37 - $84.97 $501,744 - $551,030	6,485 Added 23.1%	34,564 $5.4 Million
Q2 2019 Aug 07, 2019	SELL	$75.18 - $78.9 $106,981 - $112,274	-1,423 Reduced 4.82%	28,079 $4.35 Million
Q1 2019 Apr 25, 2019	SELL	$60.6 - $75.32 $445,591 - $553,827	-7,353 Reduced 19.95%	29,502 $4.44 Million
Q4 2018 Feb 01, 2019	BUY	$65.83 - $77.92 $225,336 - $266,720	3,423 Added 10.24%	36,855 $5.13 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $52,922 - $60,890	918 Added 2.82%	33,432 $4.41 Million
Q2 2018 Jul 20, 2018	SELL	$50.26 - $58.04 $29,100 - $33,605	-579 Reduced 1.75%	32,514 $3.78 Million
Q1 2018 May 08, 2018	BUY	$49.45 - $55.37 $93,856 - $105,092	1,898 Added 6.08%	33,093 $3.52 Million
Q4 2017 Feb 07, 2018	SELL	$46.99 - $52.24 $442,128 - $491,526	-9,409 Reduced 23.17%	31,195 $3.18 Million
Q3 2017 Oct 19, 2017	BUY	$46.51 - $51.32 $1.89 Million - $2.08 Million	40,604	40,604 $4.17 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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...

More about MKC

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