Signaturefd, LLC Mccormick & CO Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 4,323 shares of MKC stock, worth $335,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,323

Previous 4,500 3.93%

Holding current value

$335,378

Previous $319,000 11.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$69.44 - $84.76 $12,290 - $15,002	-177 Reduced 3.93%	4,323 $355,000
Q2 2024 Jul 29, 2024	SELL	$67.67 - $78.27 $5,413 - $6,261	-80 Reduced 1.75%	4,500 $319,000
Q1 2024 May 03, 2024	SELL	$64.61 - $77.3 $145,760 - $174,388	-2,256 Reduced 33.0%	4,580 $351,000
Q4 2023 Jan 31, 2024	SELL	$59.56 - $74.72 $115,486 - $144,882	-1,939 Reduced 22.1%	6,836 $467,000
Q3 2023 Nov 03, 2023	SELL	$74.09 - $89.93 $7,260 - $8,813	-98 Reduced 1.1%	8,775 $663,000
Q2 2023 Aug 01, 2023	BUY	$84.32 - $93.79 $12,226 - $13,599	145 Added 1.66%	8,873 $773,000
Q1 2023 Apr 28, 2023	BUY	$70.95 - $86.34 $112,384 - $136,762	1,584 Added 22.17%	8,728 $726,000
Q4 2022 Jan 27, 2023	BUY	$72.41 - $86.6 $54,307 - $64,949	750 Added 11.73%	7,144 $592,000
Q3 2022 Nov 08, 2022	SELL	$71.27 - $92.58 $51,171 - $66,472	-718 Reduced 10.1%	6,394 $456,000
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $5,777 - $7,299	70 Added 0.99%	7,112 $592,000
Q1 2022 May 02, 2022	BUY	$91.94 - $104.06 $15,997 - $18,106	174 Added 2.53%	7,042 $703,000
Q4 2021 Jan 25, 2022	BUY	$78.1 - $96.61 $30,380 - $37,581	389 Added 6.0%	6,868 $664,000
Q3 2021 Oct 28, 2021	BUY	$81.03 - $88.61 $166,273 - $181,827	2,052 Added 46.35%	6,479 $525,000
Q2 2021 Jul 26, 2021	BUY	$86.11 - $91.92 $6,027 - $6,434	70 Added 1.61%	4,427 $391,000
Q1 2021 Apr 30, 2021	SELL	$82.9 - $96.09 $7,543 - $8,744	-91 Reduced 2.05%	4,357 $388,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $204,533 - $230,432	2,294 Added 106.5%	4,448 $425,000
Q3 2020 Nov 03, 2020	SELL	$89.75 - $104.89 $13,642 - $15,943	-152 Reduced 6.59%	2,154 $418,000
Q2 2020 Jul 30, 2020	BUY	$69.31 - $89.71 $7,069 - $9,150	102 Added 4.63%	2,306 $414,000
Q1 2020 Apr 23, 2020	BUY	$56.92 - $86.39 $26,012 - $39,480	457 Added 26.16%	2,204 $311,000
Q4 2019 Feb 05, 2020	BUY	$79.23 - $86.37 $59,977 - $65,382	757 Added 76.46%	1,747 $297,000
Q3 2019 Oct 16, 2019	BUY	$77.37 - $84.97 $6,421 - $7,052	83 Added 9.15%	990 $155,000
Q2 2019 Jul 31, 2019	SELL	$75.18 - $78.9 $5,939 - $6,233	-79 Reduced 8.01%	907 $141,000
Q1 2019 May 09, 2019	SELL	$60.6 - $75.32 $4,363 - $5,423	-72 Reduced 6.81%	986 $149,000
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $394 - $467	-6 Reduced 0.56%	1,058 $147,000
Q3 2018 Nov 15, 2018	BUY	$57.65 - $66.33 $1,210 - $1,392	21 Added 2.01%	1,064 $140,000
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $2,462 - $2,843	-49 Reduced 4.49%	1,043 $121,000
Q1 2018 May 08, 2018	BUY	$49.45 - $55.37 $53,999 - $60,464	1,092 New	1,092 $116,000

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 $19.4B
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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