Stephens Inc Mccormick & CO Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Stephens Inc holds 7,560 shares of MKC stock, worth $586,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,560

Previous 8,538 11.45%

Holding current value

$586,504

Previous $605,000 2.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.44 - $84.76 $67,912 - $82,895	-978 Reduced 11.45%	7,560 $622,000
Q2 2024 Aug 06, 2024	SELL	$67.67 - $78.27 $40,737 - $47,118	-602 Reduced 6.59%	8,538 $605,000
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $29,074 - $34,785	450 Added 5.18%	9,140 $702,000
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $106,493 - $133,599	1,788 Added 25.91%	8,690 $594,000
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $18,596 - $22,572	-251 Reduced 3.51%	6,902 $522,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $1.44 Million - $1.6 Million	-17,087 Reduced 70.49%	7,153 $623,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $21,072 - $25,642	297 Added 1.24%	24,240 $2.02 Million
Q4 2022 Jan 25, 2023	SELL	$72.41 - $86.6 $125,269 - $149,818	-1,730 Reduced 6.74%	23,943 $1.99 Million
Q3 2022 Nov 02, 2022	BUY	$71.27 - $92.58 $1.15 Million - $1.5 Million	16,154 Added 169.7%	25,673 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$82.54 - $104.28 $6,520 - $8,238	-79 Reduced 0.82%	9,519 $792,000
Q1 2022 May 04, 2022	BUY	$91.94 - $104.06 $8,826 - $9,989	96 Added 1.01%	9,598 $958,000
Q4 2021 Mar 07, 2022	SELL	$78.1 - $96.61 $93,720 - $115,932	-1,200 Reduced 11.21%	9,502 $918,000
Q3 2021 Oct 27, 2021	BUY	$81.03 - $88.61 $55,748 - $60,963	688 Added 6.87%	10,702 $867,000
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $63,032 - $67,285	732 Added 7.89%	10,014 $884,000
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $168,950 - $195,831	-2,038 Reduced 18.0%	9,282 $828,000
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $642,041 - $723,340	7,201 Added 174.82%	11,320 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $39,131 - $45,732	436 Added 11.84%	4,119 $799,000
Q2 2020 Aug 24, 2020	SELL	$69.31 - $89.71 $34,169 - $44,227	-493 Reduced 11.81%	3,683 $661,000
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $116,059 - $176,149	-2,039 Reduced 32.81%	4,176 $590,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $3,961 - $4,318	50 Added 0.81%	6,215 $1.06 Million
Q3 2019 Oct 18, 2019	SELL	$77.37 - $84.97 $75,899 - $83,355	-981 Reduced 13.73%	6,165 $964,000
Q2 2019 Aug 01, 2019	SELL	$75.18 - $78.9 $511,073 - $536,362	-6,798 Reduced 48.75%	7,146 $1.11 Million
Q1 2019 May 03, 2019	BUY	$60.6 - $75.32 $71,205 - $88,500	1,175 Added 9.2%	13,944 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	$65.83 - $77.92 $236,658 - $280,122	-3,595 Reduced 21.97%	12,769 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $215,380 - $247,808	-3,736 Reduced 18.59%	16,364 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $26,034 - $30,064	518 Added 2.65%	20,100 $2.33 Million
Q1 2018 May 03, 2018	BUY	$49.45 - $55.37 $31,549 - $35,326	638 Added 3.37%	19,582 $2.08 Million
Q4 2017 Feb 05, 2018	BUY	$46.99 - $52.24 $189,698 - $210,892	4,037 Added 27.08%	18,944 $1.93 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $570,305 - $629,285	12,262 Added 463.59%	14,907 $1.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,645	2,645 $258,000

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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