Steward Partners Investment Advisory, LLC Mccormick & CO Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,750 shares of MKC stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,750

Previous 22,399 1.57%

Holding current value

$1.86 Million

Previous $1.59 Million 17.88%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $24,373 - $29,750	351 Added 1.57%	22,750 $1.87 Million
Q2 2024 Aug 08, 2024	BUY	$67.67 - $78.27 $25,511 - $29,507	377 Added 1.71%	22,399 $1.59 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $55,435 - $66,323	-858 Reduced 3.75%	22,022 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $2.12 Million - $2.66 Million	-35,581 Reduced 60.86%	22,880 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $87,870 - $106,656	1,186 Added 2.07%	58,461 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $146,463 - $162,913	1,737 Added 3.13%	57,275 $5 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $2.49 Million - $3.03 Million	35,042 Added 170.97%	55,538 $4.62 Million
Q4 2022 Feb 15, 2023	BUY	$72.41 - $86.6 $17,595 - $21,043	243 Added 1.2%	20,496 $1.7 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $78,824 - $102,393	1,106 Added 5.78%	20,253 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $40,609 - $51,305	492 Added 2.64%	19,147 $1.59 Million
Q1 2022 May 02, 2022	BUY	$91.94 - $104.06 $98,099 - $111,032	1,067 Added 6.07%	18,655 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $58,731 - $72,650	752 Added 4.47%	17,588 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $33,222 - $36,330	410 Added 2.5%	16,836 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $440,280 - $469,986	-5,113 Reduced 23.74%	16,426 $1.45 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $473,939 - $549,346	5,717 Added 36.13%	21,539 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $700,084 - $788,733	7,852 Added 98.52%	15,822 $1.51 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $6,103 - $7,132	-68 Reduced 0.85%	7,970 $1.55 Million
Q2 2020 Aug 06, 2020	BUY	$69.31 - $89.71 $901 - $1,166	13 Added 0.16%	8,038 $1.44 Million
Q1 2020 Apr 29, 2020	BUY	$56.92 - $86.39 $49,008 - $74,381	861 Added 12.02%	8,025 $1.13 Million
Q4 2019 Jan 17, 2020	BUY	$79.23 - $86.37 $39,535 - $43,098	499 Added 7.49%	7,164 $1.22 Million
Q3 2019 Oct 30, 2019	SELL	$77.37 - $84.97 $16,479 - $18,098	-213 Reduced 3.1%	6,665 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$75.18 - $78.9 $751 - $789	10 Added 0.15%	6,878 $1.07 Million
Q1 2019 Apr 30, 2019	BUY	$60.6 - $75.32 $27,997 - $34,797	462 Added 7.21%	6,868 $1.03 Million
Q4 2018 Jan 15, 2019	BUY	$65.83 - $77.92 $43,447 - $51,427	660 Added 11.49%	6,406 $892,000
Q3 2018 Oct 23, 2018	BUY	$57.65 - $66.33 $23,924 - $27,526	415 Added 7.78%	5,746 $757,000
Q2 2018 Jul 20, 2018	BUY	$50.26 - $58.04 $10,755 - $12,420	214 Added 4.18%	5,331 $619,000
Q1 2018 Apr 20, 2018	BUY	$49.45 - $55.37 $17,752 - $19,877	359 Added 7.55%	5,117 $544,000
Q4 2017 Jan 19, 2018	BUY	$46.99 - $52.24 $16,070 - $17,866	342 Added 7.74%	4,758 $484,000
Q3 2017 Nov 22, 2017	BUY	$46.51 - $51.32 $34,835 - $38,438	749 Added 20.43%	4,416 $453,000
Q2 2017 Nov 22, 2017	BUY	N/A	3,517 Added 2344.67%	3,667 $357,000
Q4 2016 Nov 22, 2017	BUY	N/A	150	150 $13,000

Others Institutions Holding MKC

# of Institutions

1,122

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 $20.5B
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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Steward Partners Investment Advisory, LLC Mccormick & CO Inc Transaction History