Mount Yale Investment Advisors, LLC Mccormick & CO Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $5,647 - $6,754	-78 Reduced 0.83%	9,376 $777,000
Q3 2022 Nov 07, 2022	BUY	$71.27 - $92.58 $3,135 - $4,073	44 Added 0.47%	9,454 $674,000
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $22,781 - $28,781	-276 Reduced 2.85%	9,410 $783,000
Q1 2022 May 03, 2022	SELL	$91.94 - $104.06 $3,493 - $3,954	-38 Reduced 0.39%	9,686 $967,000
Q4 2021 Feb 02, 2022	BUY	$78.1 - $96.61 $3,514 - $4,347	45 Added 0.46%	9,724 $939,000
Q3 2021 Nov 02, 2021	BUY	$81.03 - $88.61 $36,787 - $40,228	454 Added 4.92%	9,679 $784,000
Q2 2021 Aug 04, 2021	BUY	$86.11 - $91.92 $8,438 - $9,008	98 Added 1.07%	9,225 $815,000
Q1 2021 May 04, 2021	BUY	$82.9 - $96.09 $100,474 - $116,461	1,212 Added 15.31%	9,127 $814,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $357,085 - $402,302	4,005 Added 102.43%	7,915 $757,000
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $5,026 - $5,873	-56 Reduced 1.41%	3,910 $759,000
Q2 2020 Jul 09, 2020	BUY	$69.31 - $89.71 $26,129 - $33,820	377 Added 10.5%	3,966 $712,000
Q1 2020 May 04, 2020	BUY	$56.92 - $86.39 $23,166 - $35,160	407 Added 12.79%	3,589 $507,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $5,546 - $6,045	-70 Reduced 2.15%	3,182 $520,000
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $13,617 - $14,954	-176 Reduced 5.13%	3,252 $524,000
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $1,278 - $1,341	-17 Reduced 0.49%	3,428 $547,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $40,880 - $48,388	-621 Reduced 15.27%	3,445 $439,000
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $8,705 - $10,015	-151 Reduced 3.58%	4,066 $610,000
Q2 2018 Aug 22, 2018	SELL	$50.26 - $58.04 $502 - $580	-10 Reduced 0.24%	4,217 $490,000
Q1 2018 Jun 25, 2018	BUY	$49.45 - $55.37 $209,025 - $234,048	4,227 New	4,227 $450,000

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...

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