A detailed history of Moneta Group Investment Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 7,329 shares of MKC stock, worth $519,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,329
Previous 7,515 2.48%
Holding current value
$519,479
Previous $568,000 11.8%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024

SELL
$59.56 - $74.72 $11,078 - $13,897
-186 Reduced 2.48%
7,329 $501,000
Q3 2023

Nov 15, 2023

BUY
$74.09 - $89.93 $86,018 - $104,408
1,161 Added 18.27%
7,515 $568,000
Q2 2023

Aug 15, 2023

SELL
$84.32 - $93.79 $505 - $562
-6 Reduced 0.09%
6,354 $554,000
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $42,215 - $51,372
-595 Reduced 8.55%
6,360 $529,000
Q4 2022

Feb 16, 2023

BUY
$72.41 - $86.6 $85,733 - $102,534
1,184 Added 20.52%
6,955 $576,000
Q4 2022

Feb 16, 2023

SELL
$72.41 - $86.6 $417 Million - $499 Million
-5,764,937 Reduced 99.9%
5,771 $478,000
Q4 2022

Feb 15, 2023

BUY
$72.41 - $86.6 $417 Million - $499 Million
5,764,492 Added 92736.36%
5,770,708 $478 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $37,274 - $48,419
-523 Reduced 7.76%
6,216 $443,000
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $42,673 - $53,912
517 Added 8.31%
6,739 $561,000
Q1 2022

May 11, 2022

BUY
$91.94 - $104.06 $1,011 - $1,144
11 Added 0.18%
6,222 $621,000
Q4 2021

Feb 11, 2022

BUY
$78.1 - $96.61 $234 - $289
3 Added 0.05%
6,211 $600,000
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $648 - $708
-8 Reduced 0.13%
6,208 $503,000
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $230,085 - $245,610
2,672 Added 75.4%
6,216 $549,000
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $7,129 - $8,263
-86 Reduced 2.37%
3,544 $316,000
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $319,192 - $359,611
3,580 Added 7160.0%
3,630 $347,000
Q2 2018

Aug 15, 2018

BUY
$50.26 - $58.04 $2,513 - $2,902
50 New
50 $6,000
Q2 2018

Aug 14, 2018

BUY
$50.26 - $58.04 $0 - $0
0 New
0 $0
Q1 2018

May 14, 2018

SELL
$49.45 - $55.37 $96,427 - $107,971
-1,950 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $90,694 - $100,074
1,950
1,950 $200,000

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 $17.8B
  • 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 Moneta Group Investment Advisors LLC Portfolio

Follow Moneta Group Investment Advisors LLC 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 Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.