Pathstone Family Office, LLC Mccormick & CO Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 54,055 shares of MKC stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,055

Previous 36,783 46.96%

Holding current value

$3.78 Million

Previous $3.21 Million 27.43%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$74.09 - $89.93 $1.28 Million - $1.55 Million	17,272 Added 46.96%	54,055 $4.09 Million
Q2 2023 Jan 12, 2024	SELL	$84.32 - $93.79 $1.46 Million - $1.62 Million	-17,272 Reduced 31.95%	36,783 $3.21 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $41,401 - $46,050	-491 Reduced 1.32%	36,783 $3.21 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $680,268 - $827,827	-9,588 Reduced 20.46%	37,274 $3.1 Million
Q4 2022 Oct 23, 2023	BUY	$72.41 - $86.6 $115,928 - $138,646	1,601 Added 3.54%	46,862 $3.88 Million

Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $242,139 - $289,590	-3,344 Reduced 6.66%	46,862 $3.88 Million
Q3 2022 Oct 23, 2023	BUY	$71.27 - $92.58 $175,965 - $228,580	2,469 Added 5.77%	45,261 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $235,903 - $306,439	3,310 Added 7.06%	50,206 $3.58 Million
Q2 2022 Oct 23, 2023	BUY	$82.54 - $104.28 $495,982 - $626,618	6,009 Added 16.34%	42,792 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $488,719 - $617,441	5,921 Added 14.45%	46,896 $3.91 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $63,346 - $71,697	689 Added 1.71%	40,975 $4.09 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $271,241 - $335,526	3,473 Added 9.43%	40,286 $3.9 Million
Q3 2021 Nov 16, 2021	BUY	$81.03 - $88.61 $1.18 Million - $1.29 Million	14,503 Added 65.01%	36,813 $2.98 Million
Q2 2021 Aug 31, 2021	BUY	$86.11 - $91.92 $211,744 - $226,031	2,459 Added 12.39%	22,310 $1.97 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $981,950 - $1.14 Million	11,845 Added 147.95%	19,851 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $465,504 - $524,449	5,221 Added 187.47%	8,006 $765,000
Q1 2020 Jun 11, 2020	BUY	$56.92 - $86.39 $156,530 - $237,572	2,750 Added 7857.14%	2,785 $393,000
Q1 2020 May 07, 2020	SELL	$56.92 - $86.39 $155,733 - $236,363	-2,736 Reduced 98.74%	35 $4.94 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $14,261 - $15,546	-180 Reduced 6.1%	2,771 $4.7 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $77 - $84	1 Added 0.03%	2,951 $461,000
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $2,631 - $2,761	35 Added 1.2%	2,950 $457,000
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $32,905 - $40,898	-543 Reduced 15.7%	2,915 $439,000
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $227,640 - $269,447	3,458 New	3,458 $482,000
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $2,161 - $2,495	-43 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $2,126 - $2,380	43 New	43 $4,000

Others Institutions Holding MKC

# of Institutions

1,021

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Mccormick & CO Inc Transaction History