Moneta Group Investment Advisors LLC Mccormick & CO Inc Transaction History

Moneta Group Investment Advisors LLC

$8.23 Billion
Q2 2025

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 7,810 shares of MKC stock, worth $522,567. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,810

Previous 7,810 -0.0%

Holding current value

$522,567

Previous $642,000 7.79%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$71.24 - $84.73 $6,767 - $8,049	-95 Reduced 1.2%	7,810 $642,000
Q4 2024 Feb 11, 2025	BUY	$73.97 - $84.09 $42,902 - $48,772	580 Added 7.92%	7,905 $602,000
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $3,610 - $4,407	-52 Reduced 0.7%	7,325 $602,000
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $4,872 - $5,635	72 Added 0.99%	7,377 $523,000
Q1 2024 Aug 13, 2024	SELL	$64.61 - $77.3 $1,550 - $1,855	-24 Reduced 0.33%	7,305 $561,000
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

# of Institutions

1,159

Shares Held

223M

Call Options Held

1.16M

Put Options Held

729K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.8B
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...

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Moneta Group Investment Advisors LLC Mccormick & CO Inc Transaction History