A detailed history of Sage Capital Advisors,Llc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 7,978 shares of MKC stock, worth $668,317. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,978
Previous 7,973 0.06%
Holding current value
$668,317
Previous $612,000 7.68%
% of portfolio
0.16%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$67.67 - $78.27 $338 - $391
5 Added 0.06%
7,978 $565,000
Q1 2024

Apr 15, 2024

SELL
$64.61 - $77.3 $387 - $463
-6 Reduced 0.08%
7,973 $612,000
Q4 2023

Jan 09, 2024

SELL
$59.56 - $74.72 $55,509 - $69,639
-932 Reduced 10.46%
7,979 $545,000
Q3 2023

Oct 12, 2023

SELL
$74.09 - $89.93 $11,187 - $13,579
-151 Reduced 1.67%
8,911 $674,000
Q2 2023

Jul 12, 2023

SELL
$84.32 - $93.79 $4,384 - $4,877
-52 Reduced 0.57%
9,062 $790,000
Q1 2023

Apr 11, 2023

BUY
$70.95 - $86.34 $9,791 - $11,914
138 Added 1.54%
9,114 $758,000
Q4 2022

Jan 19, 2023

BUY
$72.41 - $86.6 $153,436 - $183,505
2,119 Added 30.9%
8,976 $0
Q3 2022

Oct 17, 2022

BUY
$71.27 - $92.58 $1,140 - $1,481
16 Added 0.23%
6,857 $489,000
Q2 2022

Jul 06, 2022

BUY
$82.54 - $104.28 $82 - $104
1 Added 0.01%
6,841 $570,000
Q1 2022

Apr 11, 2022

SELL
$91.94 - $104.06 $2.26 Million - $2.56 Million
-24,621 Reduced 78.26%
6,840 $698,000
Q4 2021

Jan 20, 2022

BUY
$78.1 - $96.61 $355,901 - $440,251
4,557 Added 16.94%
31,461 $3.02 Million
Q3 2021

Oct 26, 2021

BUY
$81.03 - $88.61 $24,795 - $27,114
306 Added 1.15%
26,904 $2.18 Million
Q2 2021

Jul 22, 2021

BUY
$86.11 - $91.92 $2.29 Million - $2.44 Million
26,598 New
26,598 $2.28 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $21B
  • 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...
More about MKC
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