Mgo One Seven LLC Mccormick & CO Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 5,655 shares of MKC stock, worth $442,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,655

Previous 5,485 3.1%

Holding current value

$442,447

Previous $389,000 19.54%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$69.44 - $84.76 $11,804 - $14,409	170 Added 3.1%	5,655 $465,000
Q2 2024 Aug 07, 2024	SELL	$67.67 - $78.27 $53,459 - $61,833	-790 Reduced 12.59%	5,485 $389,000
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $112,679 - $134,811	1,744 Added 38.49%	6,275 $481,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $269,866 - $338,556	4,531 New	4,531 $310,000
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $411,084 - $500,253	-5,794 Reduced 69.89%	2,496 $207,000
Q4 2022 Jan 25, 2023	SELL	$72.41 - $86.6 $59,738 - $71,445	-825 Reduced 9.05%	8,290 $0
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $39,127 - $50,826	-549 Reduced 5.68%	9,115 $649,000
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $60,501 - $76,437	-733 Reduced 7.05%	9,664 $805,000
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $123,383 - $139,648	-1,342 Reduced 11.43%	10,397 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$78.1 - $96.61 $108,558 - $134,287	1,390 Added 13.43%	11,739 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $261,888 - $286,387	3,232 Added 45.41%	10,349 $830,000
Q2 2021 Jul 29, 2021	BUY	$86.11 - $91.92 $5,166 - $5,515	60 Added 0.85%	7,117 $629,000
Q1 2021 Apr 29, 2021	SELL	$82.9 - $96.09 $5,554 - $6,438	-67 Reduced 0.94%	7,057 $629,000
Q4 2020 Jan 22, 2021	BUY	$89.16 - $100.45 $302,430 - $340,726	3,392 Added 90.89%	7,124 $681,000
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $12,834 - $14,999	-143 Reduced 3.69%	3,732 $724,000
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $23,357 - $30,232	-337 Reduced 8.0%	3,875 $695,000
Q1 2020 Apr 17, 2020	SELL	$56.92 - $86.39 $55,724 - $84,575	-979 Reduced 18.86%	4,212 $594,000
Q4 2019 Jan 16, 2020	SELL	$79.23 - $86.37 $21,233 - $23,147	-268 Reduced 4.91%	5,191 $881,000
Q3 2019 Oct 10, 2019	SELL	$77.37 - $84.97 $3,404 - $3,738	-44 Reduced 0.8%	5,459 $853,000
Q2 2019 Jul 16, 2019	BUY	$75.18 - $78.9 $24,057 - $25,248	320 Added 6.17%	5,503 $853,000
Q1 2019 Apr 09, 2019	BUY	$60.6 - $75.32 $130,714 - $162,465	2,157 Added 71.28%	5,183 $780,000
Q4 2018 Jan 24, 2019	SELL	$65.83 - $77.92 $39,103 - $46,284	-594 Reduced 16.41%	3,026 $421,000
Q3 2018 Oct 09, 2018	BUY	$57.65 - $66.33 $115 - $132	2 Added 0.06%	3,620 $476,000
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $11,719 - $13,122	-237 Reduced 6.15%	3,618 $385,000
Q4 2017 Feb 16, 2018	BUY	$46.99 - $52.24 $181,146 - $201,385	3,855	3,855 $393,000

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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