Parallel Advisors, LLC Mccormick & CO Inc Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 113,974 shares of MKC stock, worth $8.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
113,974
Previous 115,545 1.36%
Holding current value
$8.8 Million
Previous $8.2 Million 14.45%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$69.44 - $84.76 $109,090 - $133,157
-1,571 Reduced 1.36%
113,974 $9.38 Million
Q2 2024

Aug 08, 2024
SELL
$67.67 - $78.27 $10,759 - $12,444
-159 Reduced 0.14%
115,545 $8.2 Million
Q1 2024

May 06, 2024
SELL
$64.61 - $77.3 $4,651 - $5,565
-72 Reduced 0.06%
115,704 $8.89 Million
Q4 2023

Feb 09, 2024
SELL
$59.56 - $74.72 $59,023 - $74,047
-991 Reduced 0.85%
115,776 $7.92 Million
Q3 2023

May 20, 2024
BUY
$74.09 - $89.93 $15,781 - $19,155
213 Added 0.18%
116,767 $8.83 Million
Q3 2023

Nov 13, 2023
BUY
$74.09 - $89.93 $15,781 - $19,155
213 Added 0.18%
116,767 $8.83 Million
Q2 2023

May 20, 2024
SELL
$84.32 - $93.79 $40,136 - $44,644
-476 Reduced 0.41%
116,554 $10.2 Million
Q2 2023

Aug 04, 2023
SELL
$84.32 - $93.79 $40,136 - $44,644
-476 Reduced 0.41%
116,554 $10.2 Million
Q1 2023

May 20, 2024
BUY
$70.95 - $86.34 $94,079 - $114,486
1,326 Added 1.15%
117,030 $9.74 Million
Q1 2023

Apr 25, 2023
BUY
$70.95 - $86.34 $8.03 Million - $9.77 Million
113,211 Added 2964.41%
117,030 $9.74 Million
Q4 2022

Feb 03, 2023
SELL
$72.41 - $86.6 $2,317 - $2,771
-32 Reduced 0.83%
3,819 $316,000
Q3 2022

Nov 10, 2022
SELL
$71.27 - $92.58 $24,801 - $32,217
-348 Reduced 8.29%
3,851 $274,000
Q2 2022

Aug 01, 2022
SELL
$82.54 - $104.28 $16,755 - $21,168
-203 Reduced 4.61%
4,199 $350,000
Q1 2022

Apr 28, 2022
SELL
$91.94 - $104.06 $3,401 - $3,850
-37 Reduced 0.83%
4,402 $428,000
Q4 2021

Jan 20, 2022
SELL
$78.1 - $96.61 $30,458 - $37,677
-390 Reduced 8.08%
4,439 $429,000
Q3 2021

Nov 02, 2021
BUY
$81.03 - $88.61 $33,951 - $37,127
419 Added 9.5%
4,829 $391,000
Q2 2021

Aug 06, 2021
SELL
$86.11 - $91.92 $1,894 - $2,022
-22 Reduced 0.5%
4,410 $390,000
Q1 2021

Apr 23, 2021
BUY
$82.9 - $96.09 $16,331 - $18,929
197 Added 4.65%
4,432 $395,000
Q4 2020

Feb 02, 2021
BUY
$89.16 - $100.45 $181,708 - $204,717
2,038 Added 92.76%
4,235 $405,000
Q3 2020

Oct 27, 2020
SELL
$89.75 - $104.89 $30,515 - $35,662
-340 Reduced 13.4%
2,197 $426,000
Q2 2020

Jul 16, 2020
BUY
$69.31 - $89.71 $20,307 - $26,285
293 Added 13.06%
2,537 $455,000
Q1 2020

Apr 27, 2020
BUY
$56.92 - $86.39 $6,147 - $9,330
108 Added 5.06%
2,244 $316,000
Q4 2019

Jan 30, 2020
SELL
$79.23 - $86.37 $19,332 - $21,074
-244 Reduced 10.25%
2,136 $363,000
Q3 2019

Nov 01, 2019
SELL
$77.37 - $84.97 $3,559 - $3,908
-46 Reduced 1.9%
2,380 $372,000
Q2 2019

Aug 05, 2019
SELL
$75.18 - $78.9 $1,804 - $1,893
-24 Reduced 0.98%
2,426 $376,000
Q1 2019

May 01, 2019
BUY
$60.6 - $75.32 $15,937 - $19,809
263 Added 12.03%
2,450 $369,000
Q4 2018

Feb 05, 2019
SELL
$65.83 - $77.92 $1,579 - $1,870
-24 Reduced 1.09%
2,187 $304,000
Q3 2018

Nov 01, 2018
SELL
$57.65 - $66.33 $2,017 - $2,321
-35 Reduced 1.56%
2,211 $291,000
Q2 2018

Jul 30, 2018
SELL
$50.26 - $58.04 $2,412 - $2,785
-48 Reduced 2.09%
2,246 $260,000
Q1 2018

May 08, 2018
SELL
$49.45 - $55.37 $10,483 - $11,738
-212 Reduced 8.46%
2,294 $244,000
Q4 2017

Feb 13, 2018
SELL
$46.99 - $52.24 $1,597 - $1,776
-34 Reduced 1.34%
2,506 $255,000
Q3 2017

Nov 15, 2017
BUY
$46.51 - $51.32 $118,135 - $130,352
2,540 New
2,540 $246,000
Q3 2017

Nov 14, 2017
SELL
$46.51 - $51.32 $147,390 - $162,633
-3,169 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
3,169
3,169 $302,000

Others Institutions Holding MKC

# of Institutions
1,109
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • 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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