Teamwork Financial Advisors, LLC Mccormick & CO Inc Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$64.61 - $77.3 $8,593 - $10,280	-133 Reduced 2.27%	5,731 $440,000
Q4 2023 Jan 19, 2024	SELL	$59.56 - $74.72 $13,817 - $17,335	-232 Reduced 3.81%	5,864 $401,000
Q3 2023 Oct 31, 2023	SELL	$74.09 - $89.93 $889 - $1,079	-12 Reduced 0.2%	6,096 $461,000
Q2 2023 Jul 17, 2023	BUY	$84.32 - $93.79 $20,321 - $22,603	241 Added 4.11%	6,108 $532,000
Q1 2023 Apr 06, 2023	BUY	$70.95 - $86.34 $4,469 - $5,439	63 Added 1.09%	5,867 $488,000
Q4 2022 Jan 17, 2023	SELL	$72.41 - $86.6 $41,418 - $49,535	-572 Reduced 8.97%	5,804 $0
Q3 2022 Oct 12, 2022	SELL	$71.27 - $92.58 $46,895 - $60,917	-658 Reduced 9.35%	6,376 $454,000
Q2 2022 Jul 22, 2022	SELL	$82.54 - $104.28 $123,562 - $156,107	-1,497 Reduced 17.55%	7,034 $586,000
Q1 2022 Apr 18, 2022	BUY	$91.94 - $104.06 $78,516 - $88,867	854 Added 11.12%	8,531 $851,000
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $55,138 - $68,206	-706 Reduced 8.42%	7,677 $742,000
Q3 2021 Oct 13, 2021	BUY	$81.03 - $88.61 $140,668 - $153,826	1,736 Added 26.12%	8,383 $679,000
Q2 2021 Jul 13, 2021	BUY	$86.11 - $91.92 $4,649 - $4,963	54 Added 0.82%	6,647 $587,000
Q1 2021 Apr 12, 2021	SELL	$82.9 - $96.09 $20,807 - $24,118	-251 Reduced 3.67%	6,593 $588,000
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $293,782 - $330,982	3,295 Added 92.84%	6,844 $654,000
Q3 2020 Oct 15, 2020	SELL	$89.75 - $104.89 $580,682 - $678,638	-6,470 Reduced 64.58%	3,549 $689,000
Q2 2020 Jul 13, 2020	SELL	$69.31 - $89.71 $205,504 - $265,990	-2,965 Reduced 22.84%	10,019 $1.8 Million
Q1 2020 May 04, 2020	BUY	$56.92 - $86.39 $135,412 - $205,521	2,379 Added 22.43%	12,984 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $840,234 - $915,953	10,605 New	10,605 $1.8 Million

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...

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