Patriot Financial Group Insurance Agency, LLC Mccormick & CO Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$82.54 - $104.28 $33,428 - $42,233	-405 Reduced 48.68%	427 $36,000
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $10,481 - $11,862	-114 Reduced 12.05%	832 $83,000
Q4 2021 Jan 10, 2022	BUY	$78.1 - $96.61 $8,044 - $9,950	103 Added 12.22%	946 $91,000
Q3 2021 Nov 24, 2021	BUY	$81.03 - $88.61 $26,010 - $28,443	321 Added 61.49%	843 $68,000
Q2 2021 Jul 30, 2021	BUY	$86.11 - $91.92 $31,688 - $33,826	368 Added 238.96%	522 $46,000
Q1 2021 Apr 29, 2021	BUY	$82.9 - $96.09 $10,942 - $12,683	132 Added 600.0%	154 $14,000
Q4 2020 Jan 15, 2021	BUY	$89.16 - $100.45 $802 - $904	9 Added 69.23%	22 $2,000
Q3 2020 Oct 21, 2020	BUY	$89.75 - $104.89 $179 - $209	2 Added 18.18%	13 $3,000
Q4 2019 Jan 22, 2020	SELL	$79.23 - $86.37 $237 - $259	-3 Reduced 21.43%	11 $2,000
Q3 2019 Oct 25, 2019	SELL	$77.37 - $84.97 $1,315 - $1,444	-17 Reduced 54.84%	14 $2,000
Q2 2019 Aug 07, 2019	SELL	$75.18 - $78.9 $1,202 - $1,262	-16 Reduced 34.04%	31 $5,000
Q1 2019 Apr 29, 2019	BUY	$60.6 - $75.32 $1,636 - $2,033	27 Added 135.0%	47 $7,000
Q4 2018 Feb 04, 2019	BUY	$65.83 - $77.92 $1,316 - $1,558	20 New	20 $3,000
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $2,814 - $3,250	-56 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$46.51 - $51.32 $2,604 - $2,873	56	56 $5,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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...

More about MKC

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