Svb Wealth LLC Mccormick & CO Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$74.09 - $89.93 $814 - $989	11 Added 0.24%	4,615 $349,000
Q2 2023 Jul 24, 2023	SELL	$84.32 - $93.79 $2,360 - $2,626	-28 Reduced 0.6%	4,604 $401,000
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $1,348 - $1,640	-19 Reduced 0.41%	4,632 $385,000
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $34,901 - $41,741	-482 Reduced 9.39%	4,651 $385,000
Q3 2022 Nov 09, 2022	BUY	$71.27 - $92.58 $89,871 - $116,743	1,261 Added 32.57%	5,133 $366,000
Q2 2022 Aug 16, 2022	SELL	$82.54 - $104.28 $5,365 - $6,778	-65 Reduced 1.65%	3,872 $323,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $10,481 - $11,862	114 Added 2.98%	3,937 $393,000
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $11,793 - $14,588	-151 Reduced 3.8%	3,823 $369,000
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $891 - $974	11 Added 0.28%	3,974 $322,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $1,463 - $1,562	-17 Reduced 0.43%	3,963 $351,000
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $331 - $384	-4 Reduced 0.1%	3,980 $354,000
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $195,082 - $219,784	2,188 Added 121.83%	3,984 $381,000
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $628 - $734	-7 Reduced 0.39%	1,796 $349,000
Q2 2020 Aug 05, 2020	SELL	$69.31 - $89.71 $2,980 - $3,857	-43 Reduced 2.33%	1,803 $323,000
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $3,244 - $4,924	-57 Reduced 3.0%	1,846 $261,000
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $9,982 - $10,882	126 Added 7.09%	1,903 $323,000
Q3 2019 Nov 01, 2019	BUY	$77.37 - $84.97 $10,677 - $11,725	138 Added 8.42%	1,777 $278,000
Q2 2019 Jul 10, 2019	BUY	$75.18 - $78.9 $225 - $236	3 Added 0.18%	1,639 $254,000
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $16,362 - $20,336	-270 Reduced 14.17%	1,636 $246,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1,645 - $1,948	-25 Reduced 1.29%	1,906 $265,000
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $10,549 - $12,138	183 Added 10.47%	1,931 $254,000
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $87,854 - $101,453	1,748 New	1,748 $203,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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...

More about MKC

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