Private Advisor Group, LLC Mccormick & CO Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 58,926 shares of MKC stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,926

Previous 57,323 2.8%

Holding current value

$4.61 Million

Previous $4.07 Million 19.26%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$69.44 - $84.76 $111,312 - $135,870	1,603 Added 2.8%	58,926 $4.85 Million
Q2 2024 Aug 05, 2024	BUY	$67.67 - $78.27 $148,332 - $171,567	2,192 Added 3.98%	57,323 $4.07 Million
Q1 2024 Apr 30, 2024	BUY	$64.61 - $77.3 $103,311 - $123,602	1,599 Added 2.99%	55,131 $4.23 Million
Q4 2023 Feb 06, 2024	BUY	$59.56 - $74.72 $199,704 - $250,536	3,353 Added 6.68%	53,532 $3.66 Million
Q3 2023 Nov 02, 2023	BUY	$74.09 - $89.93 $150,328 - $182,467	2,029 Added 4.21%	50,179 $3.8 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $56,578 - $62,933	-671 Reduced 1.37%	48,150 $4.2 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $494,805 - $602,135	-6,974 Reduced 12.5%	48,821 $4.06 Million
Q4 2022 Jan 18, 2023	SELL	$72.41 - $86.6 $198,837 - $237,803	-2,746 Reduced 4.69%	55,795 $0
Q3 2022 Oct 14, 2022	SELL	$71.27 - $92.58 $316,082 - $410,592	-4,435 Reduced 7.04%	58,541 $4.17 Million
Q2 2022 Jul 13, 2022	BUY	$82.54 - $104.28 $280,223 - $354,030	3,395 Added 5.7%	62,976 $5.24 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $58,106 - $65,765	-632 Reduced 1.05%	59,581 $5.95 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $843,245 - $1.04 Million	-10,797 Reduced 15.2%	60,213 $5.82 Million
Q3 2021 Oct 14, 2021	BUY	$81.03 - $88.61 $1.74 Million - $1.9 Million	21,491 Added 43.4%	71,010 $5.75 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $22,733 - $24,266	264 Added 0.54%	49,519 $4.37 Million
Q1 2021 Apr 22, 2021	BUY	$82.9 - $96.09 $338,563 - $392,431	4,084 Added 9.04%	49,255 $4.39 Million
Q4 2020 Apr 01, 2021	BUY	$89.16 - $100.45 $2.41 Million - $2.71 Million	26,990 Added 148.45%	45,171 $4.32 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $3,679 - $4,300	41 Added 0.23%	18,181 $3.53 Million
Q2 2020 Aug 17, 2020	BUY	$69.31 - $89.71 $300,181 - $388,534	4,331 Added 31.36%	18,140 $3.25 Million
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $312,092 - $473,676	-5,483 Reduced 28.42%	13,809 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $253,456 - $276,297	-3,199 Reduced 14.22%	19,292 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $78,066 - $85,734	-1,009 Reduced 4.29%	22,491 $3.52 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $24,809 - $26,037	-330 Reduced 1.38%	23,500 $3.64 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $65,266 - $81,119	-1,077 Reduced 4.32%	23,830 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	$65.83 - $77.92 $304,529 - $360,457	4,626 Added 22.81%	24,907 $3.47 Million
Q3 2018 Nov 01, 2018	BUY	$57.65 - $66.33 $450,707 - $518,567	7,818 Added 62.73%	20,281 $2.67 Million
Q2 2018 Aug 09, 2018	BUY	$50.26 - $58.04 $233,005 - $269,073	4,636 Added 59.23%	12,463 $1.44 Million
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $237,211 - $265,609	-4,797 Reduced 38.0%	7,827 $833,000
Q4 2017 Feb 07, 2018	SELL	$46.99 - $52.24 $284,289 - $316,052	-6,050 Reduced 32.4%	12,624 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $138,041 - $152,317	2,968 Added 18.9%	18,674 $1.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,706	15,706 $1.49 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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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Private Advisor Group, LLC Mccormick & CO Inc Transaction History