A detailed history of Procyon Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,470 shares of MKC stock, worth $313,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,470
Previous 3,805 17.48%
Holding current value
$313,972
Previous $260,000 31.92%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$64.61 - $77.3 $42,965 - $51,404
665 Added 17.48%
4,470 $343,000
Q4 2023

Jan 18, 2024

SELL
$59.56 - $74.72 $166,589 - $208,991
-2,797 Reduced 42.37%
3,805 $260,000
Q3 2023

Oct 10, 2023

BUY
$74.09 - $89.93 $59,123 - $71,764
798 Added 13.75%
6,602 $499,000
Q2 2023

Jul 17, 2023

SELL
$84.32 - $93.79 $30,945 - $34,420
-367 Reduced 5.95%
5,804 $506,000
Q1 2023

Apr 10, 2023

BUY
$70.95 - $86.34 $13,764 - $16,749
194 Added 3.25%
6,171 $513,000
Q4 2022

Jan 19, 2023

BUY
$72.41 - $86.6 $113,394 - $135,615
1,566 Added 35.5%
5,977 $0
Q3 2022

Oct 17, 2022

SELL
$71.27 - $92.58 $40,766 - $52,955
-572 Reduced 11.48%
4,411 $314,000
Q2 2022

Jul 11, 2022

BUY
$82.54 - $104.28 $18,406 - $23,254
223 Added 4.68%
4,983 $415,000
Q1 2022

Apr 18, 2022

BUY
$91.94 - $104.06 $76,310 - $86,369
830 Added 21.12%
4,760 $475,000
Q4 2021

Jan 18, 2022

BUY
$78.1 - $96.61 $306,933 - $379,677
3,930 New
3,930 $380,000
Q3 2020

Oct 22, 2020

SELL
$89.75 - $104.89 $61,299 - $71,639
-683 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$69.31 - $89.71 $5,475 - $7,087
79 Added 13.08%
683 $123,000
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $13,091 - $19,869
230 Added 61.5%
604 $85,000
Q4 2019

Feb 21, 2020

BUY
$79.23 - $86.37 $29,632 - $32,302
374 New
374 $63,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.6B
  • 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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