Pro Share Advisors LLC Mccormick & CO Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,622,602 shares of MKC stock, worth $186 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

2,622,602

Previous 2,562,090 2.36%

Holding current value

$186 Million

Previous $175 Million 14.91%

% of portfolio

0.55%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$64.61 - $77.3 $3.91 Million - $4.68 Million	60,512 Added 2.36%	2,622,602 $201 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $29.8 Million - $37.3 Million	499,570 Added 24.22%	2,562,090 $175 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $2.47 Million - $3 Million	33,358 Added 1.64%	2,062,520 $156 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $14.8 Million - $16.5 Million	-176,071 Reduced 7.98%	2,029,162 $177 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $491,115 - $597,645	-6,922 Reduced 0.31%	2,205,233 $183 Million

Q4 2022 Feb 02, 2023	BUY	$72.41 - $86.6 $21.7 Million - $25.9 Million	299,244 Added 15.64%	2,212,155 $183 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $18.1 Million - $23.6 Million	254,627 Added 15.35%	1,912,911 $136 Million
Q2 2022 Aug 01, 2022	SELL	$82.54 - $104.28 $2.68 Million - $3.39 Million	-32,517 Reduced 1.92%	1,658,284 $138 Million
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $16 Million - $18.2 Million	-174,520 Reduced 9.36%	1,690,801 $169 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $14.5 Million - $17.9 Million	185,183 Added 11.02%	1,865,321 $180 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $17.8 Million - $19.5 Million	219,604 Added 15.04%	1,680,138 $136 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $18.2 Million - $19.5 Million	211,643 Added 16.95%	1,460,534 $129 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $15.1 Million - $17.5 Million	181,627 Added 17.02%	1,248,891 $111 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $51 Million - $57.5 Million	571,995 Added 115.49%	1,067,264 $102 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $3.34 Million - $3.91 Million	-37,263 Reduced 7.0%	495,269 $96.1 Million
Q2 2020 Aug 03, 2020	SELL	$69.31 - $89.71 $5.27 Million - $6.82 Million	-75,990 Reduced 12.49%	532,532 $95.5 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $5.14 Million - $7.81 Million	-90,366 Reduced 12.93%	608,522 $85.9 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $6.79 Million - $7.4 Million	85,668 Added 13.97%	698,888 $119 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $3.34 Million - $3.66 Million	43,132 Added 7.57%	613,220 $95.8 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $2.02 Million - $2.12 Million	-26,917 Reduced 4.51%	570,088 $88.4 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $5.29 Million - $6.58 Million	87,334 Added 17.14%	597,005 $89.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $6.72 Million - $7.96 Million	-102,147 Reduced 16.7%	509,671 $71 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $2.03 Million - $2.33 Million	-35,141 Reduced 5.43%	611,818 $80.6 Million
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $3.7 Million - $4.27 Million	-73,602 Reduced 10.21%	646,959 $75.1 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $1.36 Million - $1.53 Million	27,576 Added 3.98%	720,561 $76.7 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $1.74 Million - $1.94 Million	37,052 Added 5.65%	692,985 $70.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $2.75 Million - $3.03 Million	59,031 Added 9.89%	655,933 $67.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	596,902	596,902 $58.2 Million

Others Institutions Holding MKC

# of Institutions

1,018

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

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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 $17.8B
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...

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Pro Share Advisors LLC Mccormick & CO Inc Transaction History