A detailed history of Profund Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,951 shares of MKC stock, worth $311,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,951
Previous 2,904 36.05%
Holding current value
$311,575
Previous $206,000 57.77%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$69.44 - $84.76 $72,703 - $88,743
1,047 Added 36.05%
3,951 $325,000
Q2 2024

Aug 13, 2024

SELL
$67.67 - $78.27 $1,691 - $1,956
-25 Reduced 0.85%
2,904 $206,000
Q1 2024

May 08, 2024

SELL
$64.61 - $77.3 $33,661 - $40,273
-521 Reduced 15.1%
2,929 $224,000
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $30,435 - $38,181
511 Added 17.39%
3,450 $236,000
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $29,413 - $35,702
-397 Reduced 11.9%
2,939 $222,000
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $758 - $844
9 Added 0.27%
3,336 $290,000
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $39,022 - $47,487
550 Added 19.81%
3,327 $276,000
Q4 2022

Feb 02, 2023

BUY
$72.41 - $86.6 $201,082 - $240,488
2,777 New
2,777 $230,000
Q2 2022

Aug 01, 2022

SELL
$82.54 - $104.28 $72,387 - $91,453
-877 Reduced 24.91%
2,643 $220,000
Q1 2022

May 10, 2022

SELL
$91.94 - $104.06 $42,016 - $47,555
-457 Reduced 11.49%
3,520 $351,000
Q4 2021

Feb 08, 2022

BUY
$78.1 - $96.61 $28,975 - $35,842
371 Added 10.29%
3,977 $384,000
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $9,642 - $10,544
-119 Reduced 3.19%
3,606 $292,000
Q2 2021

Aug 12, 2021

SELL
$86.11 - $91.92 $15,672 - $16,729
-182 Reduced 4.66%
3,725 $328,000
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $7,461 - $8,648
-90 Reduced 2.25%
3,907 $348,000
Q4 2020

Feb 09, 2021

BUY
$89.16 - $100.45 $166,550 - $187,640
1,868 Added 87.74%
3,997 $382,000
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $10,770 - $12,586
120 Added 5.97%
2,129 $413,000
Q2 2020

Aug 03, 2020

SELL
$69.31 - $89.71 $2,980 - $3,857
-43 Reduced 2.1%
2,009 $360,000
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $17,076 - $25,917
-300 Reduced 12.76%
2,052 $290,000
Q4 2019

Feb 18, 2020

BUY
$79.23 - $86.37 $4,278 - $4,663
54 Added 2.35%
2,352 $399,000
Q3 2019

Nov 12, 2019

SELL
$77.37 - $84.97 $9,748 - $10,706
-126 Reduced 5.2%
2,298 $359,000
Q2 2019

Aug 13, 2019

BUY
$75.18 - $78.9 $9,322 - $9,783
124 Added 5.39%
2,424 $376,000
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $11,938 - $14,838
197 Added 9.37%
2,300 $346,000
Q4 2018

Feb 14, 2019

SELL
$65.83 - $77.92 $34,429 - $40,752
-523 Reduced 19.92%
2,103 $293,000
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $2,651 - $3,051
46 Added 1.78%
2,626 $346,000
Q2 2018

Aug 13, 2018

SELL
$50.26 - $58.04 $18,646 - $21,532
-371 Reduced 12.57%
2,580 $300,000
Q1 2018

May 14, 2018

SELL
$49.45 - $55.37 $8,357 - $9,357
-169 Reduced 5.42%
2,951 $314,000
Q4 2017

Feb 14, 2018

BUY
$46.99 - $52.24 $13,157 - $14,627
280 Added 9.86%
3,120 $318,000
Q3 2017

Nov 13, 2017

SELL
$46.51 - $51.32 $20,603 - $22,734
-443 Reduced 13.49%
2,840 $291,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,283
3,283 $320,000

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 $19.8B
  • 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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