Sl Advisors, LLC Mccormick & CO Inc Transaction History

Sl Advisors, LLC

$50.8 Million
Q1 2024

A detailed history of Sl Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sl Advisors, LLC holds 3,995 shares of MKC stock, worth $280,608. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,995

Previous 3,947 1.22%

Holding current value

$280,608

Previous $270,000 13.33%

% of portfolio

0.6%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $3,101 - $3,710	48 Added 1.22%	3,995 $306,000
Q4 2023 Jan 09, 2024	SELL	$59.56 - $74.72 $27,576 - $34,595	-463 Reduced 10.5%	3,947 $270,000
Q1 2023 Apr 19, 2023	SELL	$70.95 - $86.34 $1,419 - $1,726	-20 Reduced 0.45%	4,410 $366,000
Q2 2022 Jul 28, 2022	BUY	$82.54 - $104.28 $2,228 - $2,815	27 Added 0.61%	4,430 $369,000
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $7,722 - $8,741	-84 Reduced 1.87%	4,403 $439,000

Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $35,613 - $44,054	-456 Reduced 9.23%	4,487 $433,000
Q3 2021 Oct 13, 2021	SELL	$81.03 - $88.61 $4,456 - $4,873	-55 Reduced 1.1%	4,943 $401,000
Q2 2021 Jul 19, 2021	BUY	$86.11 - $91.92 $3,013 - $3,217	35 Added 0.71%	4,998 $441,000
Q1 2021 Apr 28, 2021	SELL	$82.9 - $96.09 $77,179 - $89,459	-931 Reduced 15.8%	4,963 $443,000
Q4 2020 Jan 19, 2021	BUY	$89.16 - $100.45 $238,146 - $268,301	2,671 Added 82.87%	5,894 $563,000
Q3 2020 Oct 14, 2020	BUY	$89.75 - $104.89 $22,976 - $26,851	256 Added 8.63%	3,223 $626,000
Q2 2020 Jul 10, 2020	SELL	$69.31 - $89.71 $14,901 - $19,287	-215 Reduced 6.76%	2,967 $532,000
Q1 2020 Apr 28, 2020	SELL	$56.92 - $86.39 $106,098 - $161,030	-1,864 Reduced 36.94%	3,182 $449,000
Q4 2019 Jan 28, 2020	SELL	$79.23 - $86.37 $2,535 - $2,763	-32 Reduced 0.63%	5,046 $856,000
Q3 2019 Nov 05, 2019	SELL	$77.37 - $84.97 $49,439 - $54,295	-639 Reduced 11.18%	5,078 $794,000
Q2 2019 Jul 25, 2019	BUY	$75.18 - $78.9 $375 - $394	5 Added 0.09%	5,717 $886,000
Q1 2019 Apr 09, 2019	SELL	$60.6 - $75.32 $12,241 - $15,214	-202 Reduced 3.42%	5,712 $860,000
Q3 2018 Oct 11, 2018	BUY	$57.65 - $66.33 $51,654 - $59,431	896 Added 17.86%	5,914 $779,000
Q2 2018 Jul 17, 2018	SELL	$50.26 - $58.04 $94,086 - $108,650	-1,872 Reduced 27.17%	5,018 $583,000
Q1 2018 Apr 19, 2018	SELL	$49.45 - $55.37 $42,230 - $47,285	-854 Reduced 11.03%	6,890 $733,000
Q4 2017 Jan 11, 2018	BUY	$46.99 - $52.24 $1,644 - $1,828	35 Added 0.45%	7,744 $789,000
Q3 2017 Oct 16, 2017	BUY	$46.51 - $51.32 $358,545 - $395,625	7,709	7,709 $791,000

Others Institutions Holding MKC

# of Institutions

1,020

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 $17.6B
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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