Quadrant Capital Group LLC Mccormick & CO Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,131 shares of MKC stock, worth $401,449. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,131

Previous 4,957 3.51%

Holding current value

$401,449

Previous $380,000 4.47%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $11,774 - $13,618	174 Added 3.51%	5,131 $363,000
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $53,497 - $64,004	-828 Reduced 14.31%	4,957 $380,000
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $60,691 - $76,139	-1,019 Reduced 14.98%	5,785 $395,000
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $9,335 - $11,331	-126 Reduced 1.82%	6,804 $514,000
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $13,491 - $15,006	160 Added 2.36%	6,930 $604,000
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $100,536 - $122,343	1,417 Added 26.47%	6,770 $563,000
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $6,372 - $7,620	88 Added 1.67%	5,353 $443,000
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $6,556 - $8,517	-92 Reduced 1.72%	5,265 $375,000
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $825 - $1,042	-10 Reduced 0.19%	5,357 $446,000
Q1 2022 May 06, 2022	BUY	$91.94 - $104.06 $80,907 - $91,572	880 Added 19.61%	5,367 $535,000
Q4 2021 Feb 01, 2022	BUY	$78.1 - $96.61 $390 - $483	5 Added 0.11%	4,487 $433,000
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $23,012 - $25,165	284 Added 6.77%	4,482 $363,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $91.92 $81,804 - $87,324	-950 Reduced 18.45%	4,198 $371,000
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $11,191 - $12,972	135 Added 2.69%	5,148 $459,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $209,526 - $236,057	2,350 Added 88.25%	5,013 $479,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $13,642 - $15,943	152 Added 6.05%	2,663 $517,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $14,970 - $19,377	-216 Reduced 7.92%	2,511 $450,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $8,594 - $13,044	-151 Reduced 5.25%	2,727 $386,000
Q4 2019 Feb 03, 2020	BUY	$79.23 - $86.37 $178,663 - $194,764	2,255 Added 361.96%	2,878 $481,000
Q2 2019 Jul 24, 2019	BUY	$75.18 - $78.9 $676 - $710	9 Added 1.47%	623 $91,000
Q1 2019 Apr 29, 2019	BUY	$60.6 - $75.32 $24,058 - $29,902	397 Added 182.95%	614 $88,000
Q4 2018 Jan 17, 2019	SELL	$65.83 - $77.92 $658 - $779	-10 Reduced 4.41%	217 $27,000
Q3 2018 Oct 29, 2018	SELL	$57.65 - $66.33 $115 - $132	-2 Reduced 0.87%	227 $24,000
Q2 2018 Aug 09, 2018	BUY	$50.26 - $58.04 $1,357 - $1,567	27 Added 13.37%	229 $23,000
Q1 2018 May 10, 2018	BUY	$49.45 - $55.37 $445 - $498	9 Added 4.66%	202 $17,000
Q4 2017 Jan 31, 2018	BUY	$46.99 - $52.24 $1,362 - $1,514	29 Added 17.68%	193 $16,000
Q3 2017 Oct 13, 2017	BUY	$46.51 - $51.32 $1,441 - $1,590	31 Added 23.31%	164 $14,000
Q2 2017 Aug 15, 2017	BUY	N/A	133	133 $11,000

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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Quadrant Capital Group LLC Mccormick & CO Inc Transaction History