Snowden Capital Advisors LLC Mccormick & CO Inc Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,916 shares of MKC stock, worth $462,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,916

Previous 6,661 11.18%

Holding current value

$462,867

Previous $511,000 18.0%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $50,414 - $58,311	-745 Reduced 11.18%	5,916 $419,000
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $4,199 - $5,024	65 Added 0.99%	6,661 $511,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $163,611 - $205,255	2,747 Added 71.37%	6,596 $451,000
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $146,994 - $178,421	-1,984 Reduced 34.01%	3,849 $291,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $47,725 - $53,085	-566 Reduced 8.85%	5,833 $508,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $5,463 - $6,648	77 Added 1.22%	6,399 $532,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $41,997 - $50,228	-580 Reduced 8.4%	6,322 $524,000
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $48,819 - $63,417	685 Added 11.02%	6,902 $491,000
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $11,803 - $14,912	143 Added 2.35%	6,217 $517,000
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $213,668 - $241,835	2,324 Added 61.97%	6,074 $606,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $292,875 - $362,287	3,750 New	3,750 $362,000
Q3 2021 Feb 05, 2024	BUY	$81.03 - $88.61 $24,146 - $26,405	298 Added 7.74%	4,147 $336 Million
Q2 2021 Jan 08, 2024	BUY	$86.11 - $91.92 $35,218 - $37,595	409 Added 15.45%	3,056 $270 Million
Q1 2021 Jan 08, 2024	BUY	$82.9 - $96.09 $15,087 - $17,488	182 Added 7.38%	2,647 $236 Million
Q4 2020 Jan 08, 2024	BUY	$89.16 - $100.45 $115,551 - $130,183	1,296 Added 110.86%	2,465 $236 Million
Q2 2020 Jan 08, 2024	BUY	$69.31 - $89.71 $81,023 - $104,870	1,169 New	1,169 $210 Million
Q4 2019 Jan 08, 2024	SELL	$79.23 - $86.37 $9.1 Million - $9.92 Million	-114,800 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$77.37 - $84.97 $8.09 Million - $8.88 Million	104,557 Added 1020.77%	114,800 $179 Million
Q2 2019 Jan 30, 2024	SELL	$75.18 - $78.9 $133,670 - $140,284	-1,778 Reduced 46.19%	2,071 $321 Million
Q2 2019 Jan 08, 2024	BUY	$75.18 - $78.9 $615,949 - $646,427	8,193 Added 399.66%	10,243 $321 Million
Q1 2019 Jan 08, 2024	BUY	$60.6 - $75.32 $1,696 - $2,108	28 Added 1.38%	2,050 $309 Million
Q4 2018 Jan 08, 2024	BUY	$65.83 - $77.92 $5,595 - $6,623	85 Added 4.39%	2,022 $282 Million
Q3 2018 Jan 08, 2024	SELL	$57.65 - $66.33 $110,226 - $126,822	-1,912 Reduced 49.68%	1,937 $255 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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Snowden Capital Advisors LLC Mccormick & CO Inc Transaction History