A detailed history of Mission Wealth Management, LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 15,064 shares of MKC stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,064
Previous 15,380 2.05%
Holding current value
$1.16 Million
Previous $1.09 Million 13.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$69.44 - $84.76 $21,943 - $26,784
-316 Reduced 2.05%
15,064 $1.24 Million
Q2 2024

Aug 02, 2024

SELL
$67.67 - $78.27 $8,661 - $10,018
-128 Reduced 0.83%
15,380 $1.09 Million
Q1 2024

Apr 30, 2024

BUY
$64.61 - $77.3 $60,474 - $72,352
936 Added 6.42%
15,508 $1.19 Million
Q4 2023

Feb 05, 2024

BUY
$59.56 - $74.72 $32,221 - $40,423
541 Added 3.86%
14,572 $997,000
Q3 2023

Oct 23, 2023

SELL
$74.09 - $89.93 $1,111 - $1,348
-15 Reduced 0.11%
14,031 $1.06 Million
Q2 2023

Aug 04, 2023

SELL
$84.32 - $93.79 $34,486 - $38,360
-409 Reduced 2.83%
14,046 $1.23 Million
Q1 2023

Apr 07, 2023

BUY
$70.95 - $86.34 $28,734 - $34,967
405 Added 2.88%
14,455 $1.2 Million
Q4 2022

Feb 02, 2023

BUY
$72.41 - $86.6 $16,364 - $19,571
226 Added 1.63%
14,050 $1.16 Million
Q3 2022

Oct 12, 2022

SELL
$71.27 - $92.58 $49,247 - $63,972
-691 Reduced 4.76%
13,824 $985,000
Q2 2022

Jul 27, 2022

BUY
$82.54 - $104.28 $153,029 - $193,335
1,854 Added 14.64%
14,515 $1.21 Million
Q1 2022

Apr 25, 2022

BUY
$91.94 - $104.06 $66,932 - $75,755
728 Added 6.1%
12,661 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$78.1 - $96.61 $33,426 - $41,349
428 Added 3.72%
11,933 $1.15 Million
Q3 2021

Nov 05, 2021

BUY
$81.03 - $88.61 $23,012 - $25,165
284 Added 2.53%
11,505 $932,000
Q2 2021

Aug 10, 2021

BUY
$86.11 - $91.92 $4,994 - $5,331
58 Added 0.52%
11,221 $991,000
Q1 2021

May 10, 2021

BUY
$82.9 - $96.09 $122,857 - $142,405
1,482 Added 15.31%
11,163 $995,000
Q4 2020

Jan 19, 2021

BUY
$89.16 - $100.45 $518,554 - $584,217
5,816 Added 150.48%
9,681 $925,000
Q3 2020

Oct 16, 2020

BUY
$89.75 - $104.89 $31,951 - $37,340
356 Added 10.15%
3,865 $750,000
Q2 2020

Aug 03, 2020

BUY
$69.31 - $89.71 $11,713 - $15,160
169 Added 5.06%
3,509 $630,000
Q1 2020

Apr 10, 2020

BUY
$56.92 - $86.39 $6,773 - $10,280
119 Added 3.69%
3,340 $472,000
Q4 2019

Jan 21, 2020

BUY
$79.23 - $86.37 $10,537 - $11,487
133 Added 4.31%
3,221 $547,000
Q3 2019

Oct 16, 2019

SELL
$77.37 - $84.97 $6,189 - $6,797
-80 Reduced 2.53%
3,088 $483,000
Q2 2019

Aug 09, 2019

BUY
$75.18 - $78.9 $1,653 - $1,735
22 Added 0.7%
3,168 $491,000
Q1 2019

May 14, 2019

SELL
$60.6 - $75.32 $10,423 - $12,955
-172 Reduced 5.18%
3,146 $474,000
Q4 2018

Feb 08, 2019

BUY
$65.83 - $77.92 $35,284 - $41,765
536 Added 19.27%
3,318 $462,000
Q3 2018

Nov 01, 2018

BUY
$57.65 - $66.33 $8,647 - $9,949
150 Added 5.7%
2,782 $367,000
Q2 2018

Aug 08, 2018

BUY
$50.26 - $58.04 $26,838 - $30,993
534 Added 25.45%
2,632 $306,000
Q4 2017

Feb 09, 2018

BUY
$46.99 - $52.24 $4,699 - $5,224
100 Added 5.01%
2,098 $214,000
Q3 2017

Nov 13, 2017

SELL
$46.51 - $51.32 $14,883 - $16,422
-320 Reduced 13.81%
1,998 $205,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,318
2,318 $226,000

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 $19.4B
  • 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
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.