Sigma Planning Corp Mccormick & CO Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sigma Planning Corp holds 5,397 shares of MKC stock, worth $379,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,397

Holding current value

$379,085

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$64.61 - $77.3 $348,700 - $417,188	5,397 New	5,397 $414,000
Q3 2023 Nov 06, 2023	BUY	$74.09 - $89.93 $16,522 - $20,054	223 Added 4.44%	5,250 $397,000
Q2 2023 Aug 01, 2023	SELL	$84.32 - $93.79 $30,608 - $34,045	-363 Reduced 6.73%	5,027 $438,000
Q1 2023 May 05, 2023	SELL	$70.95 - $86.34 $287,844 - $350,281	-4,057 Reduced 42.94%	5,390 $448,000
Q4 2022 Jan 24, 2023	SELL	$72.41 - $86.6 $2,389 - $2,857	-33 Reduced 0.35%	9,447 $0

Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $6,200 - $8,054	87 Added 0.93%	9,480 $676,000
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $11,390 - $14,390	138 Added 1.49%	9,393 $782,000
Q1 2022 Apr 20, 2022	BUY	$91.94 - $104.06 $8,182 - $9,261	89 Added 0.97%	9,255 $924,000
Q4 2021 Feb 02, 2022	BUY	$78.1 - $96.61 $286,080 - $353,882	3,663 Added 66.56%	9,166 $886,000
Q3 2021 Oct 28, 2021	SELL	$81.03 - $88.61 $160,277 - $175,270	-1,978 Reduced 26.44%	5,503 $446,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $669,677 - $714,861	-7,777 Reduced 50.97%	7,481 $661,000
Q1 2021 May 06, 2021	BUY	$82.9 - $96.09 $188,183 - $218,124	2,270 Added 17.48%	15,258 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $611,280 - $688,685	6,856 Added 111.81%	12,988 $1.24 Million
Q3 2020 Nov 03, 2020	SELL	$89.75 - $104.89 $65,786 - $76,884	-733 Reduced 10.68%	6,132 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$69.31 - $89.71 $53,022 - $68,628	-765 Reduced 10.03%	6,865 $1.23 Million
Q1 2020 May 01, 2020	BUY	$56.92 - $86.39 $77,638 - $117,835	1,364 Added 21.77%	7,630 $1.08 Million
Q4 2019 Feb 03, 2020	BUY	$79.23 - $86.37 $64,255 - $70,046	811 Added 14.87%	6,266 $1.06 Million
Q3 2019 Nov 01, 2019	BUY	$77.37 - $84.97 $200,620 - $220,327	2,593 Added 90.6%	5,455 $853,000
Q2 2019 Aug 01, 2019	BUY	$75.18 - $78.9 $26,388 - $27,693	351 Added 13.98%	2,862 $444,000
Q1 2019 May 01, 2019	SELL	$60.6 - $75.32 $34,663 - $43,083	-572 Reduced 18.55%	2,511 $378,000
Q4 2018 Jan 31, 2019	BUY	$65.83 - $77.92 $1,777 - $2,103	27 Added 0.88%	3,083 $429,000
Q3 2018 Nov 07, 2018	SELL	$57.65 - $66.33 $2,075 - $2,387	-36 Reduced 1.16%	3,056 $403,000
Q2 2018 Aug 02, 2018	BUY	$50.26 - $58.04 $5,528 - $6,384	110 Added 3.69%	3,092 $359,000
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $10,631 - $11,904	215 Added 7.77%	2,982 $317,000
Q4 2017 Feb 07, 2018	SELL	$46.99 - $52.24 $30,308 - $33,694	-645 Reduced 18.9%	2,767 $282,000
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $158,692 - $175,103	3,412	3,412 $350,000

Others Institutions Holding MKC

# of Institutions

1,020

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

Vanguard Group Inc Valley Forge, PA

31.1M
Shares

$2.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.1M
Shares

$1.34 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.17 Billion
1.16% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.08 Billion
0.05% of portfolio
Terry Smith Fundsmith LLP | London, X0

12.2M
Shares

$859 Million
3.77% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.6B
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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