Parallel Advisors, LLC Mccormick & CO Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 115,545 shares of MKC stock, worth $9.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

115,545

Previous 115,704 0.14%

Holding current value

$9.04 Million

Previous $8.89 Million 7.78%

% of portfolio

0.21%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

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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Parallel Advisors, LLC Mccormick & CO Inc Transaction History