A detailed history of New Edge Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 24,615 shares of MKC stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,615
Previous 24,926 1.25%
Holding current value
$1.91 Million
Previous $1.77 Million 14.54%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.44 - $84.76 $21,595 - $26,360
-311 Reduced 1.25%
24,615 $2.03 Million
Q2 2024

Aug 15, 2024

SELL
$67.67 - $78.27 $72,474 - $83,827
-1,071 Reduced 4.12%
24,926 $1.77 Million
Q1 2024

May 14, 2024

BUY
$64.61 - $77.3 $10,337 - $12,368
160 Added 0.62%
25,997 $2 Million
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $30,256 - $37,957
-508 Reduced 1.93%
25,837 $1.77 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $89,945 - $109,175
1,214 Added 4.83%
26,345 $1.99 Million
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $162,990 - $181,296
-1,933 Reduced 7.14%
25,131 $2.19 Million
Q1 2023

May 12, 2023

SELL
$70.95 - $86.34 $571,786 - $695,814
-8,059 Reduced 22.95%
27,064 $2.25 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $106,659 - $127,561
1,473 Added 4.38%
35,123 $2.91 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $60,864 - $79,063
854 Added 2.6%
33,650 $2.4 Million
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $531,887 - $671,980
-6,444 Reduced 16.42%
32,796 $2.73 Million
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $321,514 - $363,897
-3,497 Reduced 8.18%
39,240 $3.92 Million
Q4 2021

Feb 17, 2022

BUY
$78.1 - $96.61 $1.33 Million - $1.65 Million
17,037 Added 66.29%
42,737 $4.13 Million
Q3 2021

Oct 29, 2021

SELL
$81.03 - $88.61 $379,382 - $414,872
-4,682 Reduced 15.41%
25,700 $2.08 Million
Q2 2021

Jul 22, 2021

SELL
$86.11 - $91.92 $444,585 - $474,582
-5,163 Reduced 14.53%
30,382 $2.68 Million
Q1 2021

Apr 26, 2021

SELL
$82.9 - $96.09 $17.3 Million - $20.1 Million
-208,819 Reduced 85.45%
35,545 $3.17 Million
Q4 2020

Jan 27, 2021

BUY
$89.16 - $100.45 $11 Million - $12.4 Million
123,137 Added 101.58%
244,364 $23.4 Million
Q3 2020

Nov 03, 2020

SELL
$89.75 - $104.89 $481,688 - $562,944
-5,367 Reduced 4.24%
121,227 $23.5 Million
Q2 2020

Jul 29, 2020

BUY
$69.31 - $89.71 $600,779 - $777,606
8,668 Added 7.35%
126,594 $22.7 Million
Q1 2020

May 04, 2020

BUY
$56.92 - $86.39 $564,020 - $856,038
9,909 Added 9.17%
117,926 $16.7 Million
Q4 2019

Jan 31, 2020

SELL
$79.23 - $86.37 $72,178 - $78,683
-911 Reduced 0.84%
108,017 $18.3 Million
Q3 2019

Nov 06, 2019

BUY
$77.37 - $84.97 $1.59 Million - $1.75 Million
20,613 Added 23.34%
108,928 $17.1 Million
Q2 2019

Aug 05, 2019

BUY
$75.18 - $78.9 $319,665 - $335,482
4,252 Added 5.06%
88,315 $13.7 Million
Q1 2019

May 14, 2019

BUY
$60.6 - $75.32 $3.75 Million - $4.66 Million
61,836 Added 278.2%
84,063 $12.7 Million
Q1 2019

May 09, 2019

SELL
$60.6 - $75.32 $3.36 Million - $4.18 Million
-55,520 Reduced 71.41%
22,227 $147,000
Q4 2018

Jan 29, 2019

SELL
$65.83 - $77.92 $627,162 - $742,343
-9,527 Reduced 10.92%
77,747 $10.8 Million
Q3 2018

Oct 29, 2018

BUY
$57.65 - $66.33 $155,366 - $178,759
2,695 Added 3.19%
87,274 $11.5 Million
Q2 2018

Jul 19, 2018

BUY
$50.26 - $58.04 $314,175 - $362,808
6,251 Added 7.98%
84,579 $9.78 Million
Q1 2018

May 11, 2018

BUY
$49.45 - $55.37 $500,087 - $559,956
10,113 Added 14.83%
78,328 $8.13 Million
Q4 2017

Feb 08, 2018

BUY
$46.99 - $52.24 $305,763 - $339,925
6,507 Added 10.54%
68,215 $7.04 Million
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $200,644 - $221,394
4,314 Added 7.52%
61,708 $5.98 Million
Q2 2017

Aug 16, 2017

BUY
N/A
57,394
57,394 $0

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 $19.4B
  • 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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