Profund Advisors LLC Mccormick & CO Inc Transaction History

Profund Advisors LLC

$2.65 Billion
Q2 2024

A detailed history of Profund Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Profund Advisors LLC holds 2,904 shares of MKC stock, worth $227,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,904

Previous 2,929 0.85%

Holding current value

$227,208

Previous $224,000 8.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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...

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Profund Advisors LLC Mccormick & CO Inc Transaction History