Raymond James & Associates Mccormick & CO Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Mccormick & CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 861,781 shares of MKC stock, worth $66.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

861,781

Previous 741,883 16.16%

Holding current value

$66.6 Million

Previous $52.6 Million 34.76%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.44 - $84.76 $8.33 Million - $10.2 Million	119,898 Added 16.16%	861,781 $70.9 Million
Q2 2024 Jul 19, 2024	SELL	$67.67 - $78.27 $1.19 Million - $1.37 Million	-17,525 Reduced 2.31%	741,883 $52.6 Million
Q1 2024 Apr 22, 2024	BUY	$64.61 - $77.3 $6.2 Million - $7.42 Million	96,037 Added 14.48%	759,408 $58.3 Million
Q4 2023 Jan 16, 2024	BUY	$59.56 - $74.72 $802,809 - $1.01 Million	13,479 Added 2.07%	663,371 $45.4 Million
Q3 2023 Oct 24, 2023	SELL	$74.09 - $89.93 $1.22 Million - $1.49 Million	-16,525 Reduced 2.48%	649,892 $49.2 Million
Q2 2023 Jul 25, 2023	BUY	$84.32 - $93.79 $3.29 Million - $3.66 Million	39,042 Added 6.22%	666,417 $58.1 Million
Q1 2023 Apr 14, 2023	SELL	$70.95 - $86.34 $1.5 Million - $1.82 Million	-21,092 Reduced 3.25%	627,375 $52.2 Million
Q4 2022 Feb 08, 2023	BUY	$72.41 - $86.6 $384,207 - $459,499	5,306 Added 0.82%	648,467 $53.8 Million
Q3 2022 Oct 25, 2022	BUY	$71.27 - $92.58 $198,843 - $258,298	2,790 Added 0.44%	643,161 $45.8 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $574,478 - $725,788	6,960 Added 1.1%	640,371 $53.3 Million
Q1 2022 May 11, 2022	BUY	$91.94 - $104.06 $230,309 - $260,670	2,505 Added 0.4%	633,411 $63.2 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $2.75 Million - $3.4 Million	35,161 Added 5.9%	630,906 $61 Million
Q3 2021 Nov 02, 2021	BUY	$81.03 - $88.61 $1.03 Million - $1.12 Million	12,660 Added 2.17%	595,745 $48.3 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $1.46 Million - $1.56 Million	16,972 Added 3.0%	583,085 $51.5 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $442,022 - $512,351	-5,332 Reduced 0.93%	566,113 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $26.2 Million - $29.5 Million	293,899 Added 105.89%	571,445 $54.6 Million
Q3 2020 Nov 04, 2020	BUY	$89.75 - $104.89 $366,180 - $427,951	4,080 Added 1.49%	277,546 $53.9 Million
Q2 2020 Jul 28, 2020	BUY	$69.31 - $89.71 $1.97 Million - $2.55 Million	28,412 Added 11.59%	273,466 $49.1 Million
Q1 2020 Apr 21, 2020	SELL	$56.92 - $86.39 $3.78 Million - $5.73 Million	-66,364 Reduced 21.31%	245,054 $34.6 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $1.34 Million - $1.46 Million	16,857 Added 5.72%	311,418 $52.9 Million
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $347,623 - $381,770	4,493 Added 1.55%	294,561 $46 Million
Q2 2019 Aug 06, 2019	SELL	$75.18 - $78.9 $5.45 Million - $5.71 Million	-72,430 Reduced 19.98%	290,068 $45 Million
Q1 2019 May 06, 2019	SELL	$60.6 - $75.32 $426,321 - $529,876	-7,035 Reduced 1.9%	362,498 $54.6 Million
Q4 2018 Feb 11, 2019	SELL	$65.83 - $77.92 $9.9 Million - $11.7 Million	-150,390 Reduced 28.93%	369,533 $51.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $421,133 - $484,540	7,305 Added 1.43%	519,923 $68.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.45 Million - $1.68 Million	28,946 Added 5.98%	512,618 $59.5 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $1.93 Million - $2.16 Million	38,947 Added 8.76%	483,672 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $5.73 Million - $6.37 Million	121,948 Added 37.78%	444,725 $45.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $3.64 Million - $4.01 Million	78,182 Added 31.96%	322,777 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	244,595	244,595 $23.9 Million

Others Institutions Holding MKC

# of Institutions

1,109

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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Raymond James & Associates Mccormick & CO Inc Transaction History