Prospera Financial Services Inc Mccormick & CO Inc Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 10,127 shares of MKC stock, worth $792,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,127

Previous 13,999 27.66%

Holding current value

$792,336

Previous $957,000 24.97%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $262,018 - $303,061	-3,872 Reduced 27.66%	10,127 $718,000
Q1 2024 Aug 13, 2024	BUY	$64.61 - $77.3 $7,430 - $8,889	115 Added 1.14%	10,242 $786,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $207,804 - $260,698	3,489 Added 33.2%	13,999 $957,000
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $16,596 - $20,144	224 Added 2.18%	10,510 $794,000
Q2 2023 Aug 08, 2023	SELL	$84.32 - $93.79 $4,637 - $5,158	-55 Reduced 0.53%	10,286 $897,000
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $922 - $1,122	13 Added 0.13%	10,341 $860,000
Q4 2022 Feb 08, 2023	SELL	$72.41 - $86.6 $38,304 - $45,811	-529 Reduced 4.87%	10,328 $856,000
Q3 2022 Oct 27, 2022	BUY	$71.27 - $92.58 $203,048 - $263,760	2,849 Added 35.58%	10,857 $774,000
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $235,321 - $297,302	-2,851 Reduced 26.25%	8,008 $667,000
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $132,577 - $150,054	1,442 Added 15.31%	10,859 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $298,342 - $369,050	-3,820 Reduced 28.86%	9,417 $910,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $31,520 - $34,469	-389 Reduced 2.85%	13,237 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $35,907 - $38,330	417 Added 3.16%	13,626 $1.2 Million
Q1 2021 May 06, 2021	BUY	$82.9 - $96.09 $99,645 - $115,500	1,202 Added 10.01%	13,209 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.05 Million - $1.18 Million	11,788 Added 5382.65%	12,007 $1.15 Million
Q3 2020 Nov 04, 2020	SELL	$89.75 - $104.89 $403,246 - $471,270	-4,493 Reduced 95.35%	219 $43,000
Q2 2020 Aug 07, 2020	BUY	$69.31 - $89.71 $23,149 - $29,963	334 Added 7.63%	4,712 $845,000
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $20,946 - $31,791	368 Added 9.18%	4,378 $618,000
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $84,459 - $92,070	1,066 Added 36.21%	4,010 $681,000
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $5,570 - $6,117	72 Added 2.51%	2,944 $460,000
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $99,312 - $104,226	1,321 Added 85.17%	2,872 $446,000
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $116,604 - $122,373	1,551 New	1,551 $216,000
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $93,990 - $116,821	-1,551 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $38,905 - $46,050	-591 Reduced 27.59%	1,551 $216,000
Q3 2018 Oct 25, 2018	BUY	$57.65 - $66.33 $12,279 - $14,128	213 Added 11.04%	2,142 $253,000
Q2 2018 Jul 18, 2018	BUY	$50.26 - $58.04 $96,951 - $111,959	1,929 New	1,929 $224,000

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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Prospera Financial Services Inc Mccormick & CO Inc Transaction History