Mutual Advisors, LLC Mccormick & CO Inc Transaction History

Mutual Advisors, LLC

$3.29 Billion
Q2 2024

A detailed history of Mutual Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,618 shares of MKC stock, worth $452,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,618

Previous 11,733 52.12%

Holding current value

$452,866

Previous $901,000 55.83%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$67.67 - $78.27 $413,802 - $478,621	-6,115 Reduced 52.12%	5,618 $398,000
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $30,625 - $36,640	474 Added 4.21%	11,733 $901,000
Q4 2023 Jan 12, 2024	BUY	$59.56 - $74.72 $81,120 - $101,768	1,362 Added 13.76%	11,259 $770,000
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $5,112 - $6,205	-69 Reduced 0.69%	9,897 $748,000
Q2 2023 Jul 31, 2023	BUY	$84.32 - $93.79 $3,204 - $3,564	38 Added 0.38%	9,966 $869,000
Q1 2023 Apr 11, 2023	BUY	$70.95 - $86.34 $156,728 - $190,725	2,209 Added 28.62%	9,928 $826,000
Q4 2022 Jan 12, 2023	BUY	$72.41 - $86.6 $14,192 - $16,973	196 Added 2.61%	7,719 $0
Q3 2022 Nov 03, 2022	SELL	$71.27 - $92.58 $30,646 - $39,809	-430 Reduced 5.41%	7,523 $536,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $3,466 - $4,379	-42 Reduced 0.53%	7,953 $662,000
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $11,124 - $12,591	121 Added 1.54%	7,995 $798,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $2,889 - $3,574	-37 Reduced 0.47%	7,874 $761,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $13,694 - $14,975	-169 Reduced 2.09%	7,911 $641,000
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $12,572 - $13,420	146 Added 1.84%	8,080 $714,000
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $10,113 - $11,722	122 Added 1.56%	7,934 $707,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $352,182 - $396,777	3,950 Added 102.28%	7,812 $747,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $18,937 - $22,131	211 Added 5.78%	3,862 $750,000
Q2 2020 Aug 05, 2020	SELL	$69.31 - $89.71 $5,891 - $7,625	-85 Reduced 2.28%	3,651 $655,000
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $10,017 - $15,204	176 Added 4.94%	3,736 $527,000
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $6,179 - $6,736	78 Added 2.24%	3,560 $604,000
Q3 2019 Nov 01, 2019	BUY	$77.37 - $84.97 $4,564 - $5,013	59 Added 1.72%	3,482 $544,000
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $21,877 - $22,959	291 Added 9.29%	3,423 $531,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $28,118 - $34,948	464 Added 17.39%	3,132 $472,000
Q3 2018 Nov 15, 2018	BUY	$57.65 - $66.33 $36,319 - $41,787	630 Added 30.91%	2,668 $352,000
Q2 2018 Aug 15, 2018	BUY	$50.26 - $58.04 $102,429 - $118,285	2,038 New	2,038 $237,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Mccormick & CO Inc Transaction History