Robertson Stephens Wealth Management, LLC Mccormick & CO Inc Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 24,845 shares of MKC stock, worth $1.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,845

Previous 25,043 0.79%

Holding current value

$1.94 Million

Previous $1.92 Million 8.37%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $13,398 - $15,497	-198 Reduced 0.79%	24,845 $1.76 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $4,910 - $5,874	-76 Reduced 0.3%	25,043 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$59.56 - $74.72 $28,469 - $35,716	-478 Reduced 1.87%	25,119 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $8,094 - $9,003	-96 Reduced 0.37%	25,597 $2.23 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $5,321 - $6,475	75 Added 0.29%	25,693 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $21,723 - $25,980	-300 Reduced 1.16%	25,618 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $4,703 - $6,110	66 Added 0.26%	25,918 $1.85 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $4,780 - $5,411	-52 Reduced 0.2%	25,852 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $937 - $1,159	12 Added 0.05%	25,904 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $800,171 - $875,023	-9,875 Reduced 27.61%	25,892 $2.1 Million
Q1 2021 May 07, 2021	BUY	$82.9 - $96.09 $18,320 - $21,235	221 Added 0.62%	35,767 $3.19 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $1.57 Million - $1.76 Million	17,558 Added 97.61%	35,546 $3.41 Million
Q1 2020 May 01, 2020	BUY	$56.92 - $86.39 $1.02 Million - $1.55 Million	17,988 New	17,988 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $1.07 Million - $1.17 Million	-13,778 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$75.18 - $78.9 $1.04 Million - $1.09 Million	13,778 New	13,778 $2.14 Million

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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Robertson Stephens Wealth Management, LLC Mccormick & CO Inc Transaction History