Regentatlantic Capital LLC Mccormick & CO Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 8,131 shares of MKC stock, worth $633,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,131

Previous 8,280 1.8%

Holding current value

$633,811

Previous $689,000 15.97%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $10,619 - $13,794	-149 Reduced 1.8%	8,131 $579,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $17,581 - $22,211	-213 Reduced 2.51%	8,280 $689,000
Q1 2022 May 02, 2022	SELL	$91.94 - $104.06 $1,195 - $1,352	-13 Reduced 0.15%	8,493 $848,000
Q4 2021 Jan 27, 2022	BUY	$78.1 - $96.61 $4,764 - $5,893	61 Added 0.72%	8,506 $822,000
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $9,723 - $10,633	120 Added 1.44%	8,445 $684,000
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $67,251 - $71,789	-781 Reduced 8.58%	8,325 $735,000
Q1 2021 Apr 29, 2021	BUY	$82.9 - $96.09 $10,113 - $11,722	122 Added 1.36%	9,106 $812,000
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $455,696 - $513,399	5,111 Added 131.96%	8,984 $859,000
Q3 2020 Oct 13, 2020	SELL	$89.75 - $104.89 $56,811 - $66,395	-633 Reduced 14.05%	3,873 $752,000
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $36,664 - $47,456	529 Added 13.3%	4,506 $808,000
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $9,221 - $13,995	162 Added 4.25%	3,977 $562,000
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $14,023 - $15,287	-177 Reduced 4.43%	3,815 $648,000
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $31,799 - $34,922	411 Added 11.48%	3,992 $624,000
Q2 2019 Jul 23, 2019	SELL	$75.18 - $78.9 $7,593 - $7,968	-101 Reduced 2.74%	3,581 $555,000
Q1 2019 May 03, 2019	BUY	$60.6 - $75.32 $5,029 - $6,251	83 Added 2.31%	3,682 $555,000
Q4 2018 Jan 30, 2019	BUY	$65.83 - $77.92 $197 - $233	3 Added 0.08%	3,599 $501,000
Q3 2018 Oct 30, 2018	BUY	$57.65 - $66.33 $11,818 - $13,597	205 Added 6.05%	3,596 $474,000
Q2 2018 Jul 31, 2018	BUY	$50.26 - $58.04 $5,980 - $6,906	119 Added 3.64%	3,391 $394,000
Q1 2018 Apr 23, 2018	BUY	$49.45 - $55.37 $5,390 - $6,035	109 Added 3.45%	3,272 $348,000
Q4 2017 Jan 23, 2018	BUY	$46.99 - $52.24 $1,644 - $1,828	35 Added 1.12%	3,163 $322,000
Q3 2017 Oct 25, 2017	BUY	$46.51 - $51.32 $145,483 - $160,528	3,128	3,128 $321,000

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.5B
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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Regentatlantic Capital LLC Mccormick & CO Inc Transaction History