Spearhead Capital Advisors, LLC Mccormick & CO Inc Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 10,696 shares of MKC stock, worth $834,608. This represents 0.83% of its overall portfolio holdings.

Number of Shares

10,696

Previous 105,338 89.85%

Holding current value

$834,608

Previous $8.77 Million 91.31%

% of portfolio

0.83%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$71.27 - $92.58 $6.75 Million - $8.76 Million	-94,642 Reduced 89.85%	10,696 $762,000
Q2 2022 Aug 10, 2022	SELL	$82.54 - $104.28 $382,490 - $483,233	-4,634 Reduced 4.21%	105,338 $8.77 Million
Q1 2022 Apr 28, 2022	BUY	$91.94 - $104.06 $187,281 - $211,970	2,037 Added 1.89%	109,972 $11 Million
Q4 2021 Jan 25, 2022	BUY	$78.1 - $96.61 $252,341 - $312,146	3,231 Added 3.09%	107,935 $10.4 Million
Q3 2021 Oct 27, 2021	BUY	$81.03 - $88.61 $708,283 - $774,540	8,741 Added 9.11%	104,704 $8.48 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $91.92 $119,262 - $127,309	1,385 Added 1.46%	95,963 $8.48 Million
Q1 2021 Apr 28, 2021	BUY	$82.9 - $96.09 $1.6 Million - $1.86 Million	19,336 Added 25.7%	94,578 $8.43 Million
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $3.58 Million - $4.04 Million	40,192 Added 114.67%	75,242 $7.19 Million
Q3 2020 Oct 16, 2020	BUY	$89.75 - $104.89 $23,335 - $27,271	260 Added 0.75%	35,050 $6.8 Million
Q2 2020 Jul 16, 2020	BUY	$69.31 - $89.71 $8,178 - $10,585	118 Added 0.34%	34,790 $6.24 Million
Q1 2020 Apr 17, 2020	BUY	$56.92 - $86.39 $248,000 - $376,401	4,357 Added 14.37%	34,672 $4.9 Million
Q4 2019 Feb 06, 2020	BUY	$79.23 - $86.37 $97,135 - $105,889	1,226 Added 4.21%	30,315 $5.15 Million
Q3 2019 Oct 21, 2019	SELL	$77.37 - $84.97 $211,297 - $232,053	-2,731 Reduced 8.58%	29,089 $4.55 Million
Q2 2019 Jul 17, 2019	BUY	$75.18 - $78.9 $4,811 - $5,049	64 Added 0.2%	31,820 $4.93 Million
Q1 2019 Apr 23, 2019	BUY	$60.6 - $75.32 $149,682 - $186,040	2,470 Added 8.43%	31,756 $4.78 Million
Q4 2018 Feb 07, 2019	SELL	$65.83 - $77.92 $92,491 - $109,477	-1,405 Reduced 4.58%	29,286 $4.08 Million
Q3 2018 Oct 11, 2018	BUY	$57.65 - $66.33 $11,645 - $13,398	202 Added 0.66%	30,691 $4.18 Million
Q2 2018 Jul 25, 2018	SELL	$50.26 - $58.04 $82,175 - $94,895	-1,635 Reduced 5.09%	30,489 $3.54 Million
Q1 2018 Apr 12, 2018	BUY	$49.45 - $55.37 $335,221 - $375,353	6,779 Added 26.75%	32,124 $3.42 Million
Q4 2017 Jan 23, 2018	BUY	$46.99 - $52.24 $1.19 Million - $1.32 Million	25,345	25,345 $2.58 Million

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 $19.6B
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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Spearhead Capital Advisors, LLC Mccormick & CO Inc Transaction History