New Edge Advisors, LLC Mccormick & CO Inc Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

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 24,926 shares of MKC stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,926

Previous 25,997 4.12%

Holding current value

$1.95 Million

Previous $2 Million 11.42%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,056

Shares Held

216M

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 $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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New Edge Advisors, LLC Mccormick & CO Inc Transaction History