Moors & Cabot, Inc. Mccormick & CO Inc Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,354 shares of MKC stock, worth $262,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,354

Holding current value

$262,416

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$67.67 - $78.27 $226,965 - $262,517	3,354 New	3,354 $237,000
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $19,393 - $21,571	-230 Reduced 7.39%	2,881 $251,000
Q1 2023 May 04, 2023	BUY	$70.95 - $86.34 $11,422 - $13,900	161 Added 5.46%	3,111 $258,000
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $17,378 - $20,784	-240 Reduced 7.52%	2,950 $244,000
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $4,344 - $5,196	-60 Reduced 1.85%	3,190 $264,000
Q3 2022 Nov 07, 2022	SELL	$71.27 - $92.58 $30,289 - $39,346	-425 Reduced 11.56%	3,250 $232,000
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $37,638 - $47,551	-456 Reduced 11.04%	3,675 $306,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $3,953 - $4,474	43 Added 1.05%	4,131 $412,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $30,693 - $37,967	393 Added 10.64%	4,088 $395,000
Q3 2021 Dec 08, 2021	SELL	$81.03 - $88.61 $3.75 Million - $4.1 Million	-46,305 Reduced 92.61%	3,695 $299,000
Q3 2021 Nov 05, 2021	BUY	$81.03 - $88.61 $3.81 Million - $4.17 Million	47,035 Added 1586.34%	50,000 $51,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $6,802 - $7,261	-79 Reduced 2.6%	2,965 $262,000
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $20,807 - $24,118	251 Added 8.99%	3,044 $270,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $125,269 - $141,132	1,405 Added 101.22%	2,793 $273,000
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $807 - $944	9 Added 0.65%	1,388 $270,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $51,982 - $67,282	-750 Reduced 35.23%	1,379 $247,000
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $9,847 - $14,945	173 Added 8.84%	2,129 $300,000
Q1 2019 May 01, 2019	BUY	$60.6 - $75.32 $118,533 - $147,325	1,956 New	1,956 $296,000
Q1 2018 May 18, 2018	SELL	$49.45 - $55.37 $144,443 - $161,735	-2,921 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $17,762 - $19,746	-378 Reduced 11.46%	2,921 $299,000
Q3 2017 Nov 16, 2017	BUY	$46.51 - $51.32 $153,436 - $169,304	3,299	3,299 $338,000

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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