Silvercrest Asset Management Group LLC Mccormick & CO Inc Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 25,967 shares of MKC stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,967

Previous 26,374 1.54%

Holding current value

$1.84 Million

Previous $1.8 Million 10.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $26,296 - $31,461	-407 Reduced 1.54%	25,967 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $26,980 - $33,848	453 Added 1.75%	26,374 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $17,454 - $19,414	207 Added 0.81%	25,921 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $51,314 - $66,657	-720 Reduced 2.72%	25,714 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $577 - $729	-7 Reduced 0.03%	26,434 $2.2 Million

Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $37,419 - $42,352	407 Added 1.56%	26,441 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $159,011 - $196,697	-2,036 Reduced 7.25%	26,034 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $12,154 - $13,291	-150 Reduced 0.53%	28,070 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $38,749 - $41,364	-450 Reduced 1.57%	28,220 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.27 Million - $1.43 Million	14,195 Added 98.07%	28,670 $2.74 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $152,575 - $178,313	-1,700 Reduced 10.51%	14,475 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $13,862 - $17,942	-200 Reduced 1.22%	16,175 $2.9 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $55,064 - $60,027	-695 Reduced 4.07%	16,375 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $15,474 - $16,994	-200 Reduced 1.16%	17,070 $2.67 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $104,292 - $129,625	-1,721 Reduced 9.06%	17,270 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $37,457 - $44,336	-569 Reduced 2.91%	18,991 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $13,547 - $15,587	-235 Reduced 1.19%	19,560 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $25,130 - $29,020	-500 Reduced 2.46%	19,795 $2.3 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $108,790 - $121,814	-2,200 Reduced 9.78%	20,295 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $9,398 - $10,448	-200 Reduced 0.88%	22,495 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $1.06 Million - $1.16 Million	22,695	22,695 $2.33 Million

Others Institutions Holding MKC

# of Institutions

1,018

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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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Silvercrest Asset Management Group LLC Mccormick & CO Inc Transaction History