A detailed history of Orion Portfolio Solutions, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,761 shares of MKC stock, worth $528,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,761
Previous 11,311 40.23%
Holding current value
$528,980
Previous $868,000 44.82%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$67.67 - $78.27 $307,898 - $356,128
-4,550 Reduced 40.23%
6,761 $479,000
Q1 2024

May 09, 2024

BUY
$64.61 - $77.3 $128,832 - $154,136
1,994 Added 21.4%
11,311 $868,000
Q4 2023

Feb 09, 2024

SELL
$59.56 - $74.72 $182,015 - $228,344
-3,056 Reduced 24.7%
9,317 $637,000
Q3 2023

Nov 01, 2023

SELL
$74.09 - $89.93 $77,572 - $94,156
-1,047 Reduced 7.8%
12,373 $935,000
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $1.13 Million - $1.26 Million
13,420 New
13,420 $1.17 Million
Q1 2023

Aug 30, 2023

BUY
$70.95 - $86.34 $119,125 - $144,964
1,679 Added 12.51%
15,099 $1.26 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $45,054 - $52,654
-502 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$69.31 - $89.71 $7,485 - $9,688
108 Added 27.41%
502 $90,000
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $2,390 - $3,628
42 Added 11.93%
394 $56,000
Q4 2019

Feb 14, 2020

BUY
$79.23 - $86.37 $27,888 - $30,402
352 New
352 $60,000

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 $19.6B
  • 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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