A detailed history of Transatlantique Private Wealth LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,851 shares of MKC stock, worth $338,939. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,851
Previous 6,047 19.78%
Holding current value
$338,939
Previous $413,000 9.93%
% of portfolio
0.16%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$64.61 - $77.3 $77,273 - $92,450
-1,196 Reduced 19.78%
4,851 $372,000
Q4 2023

Feb 12, 2024

SELL
$59.56 - $74.72 $11,078 - $13,897
-186 Reduced 2.98%
6,047 $413,000
Q3 2023

Jun 25, 2024

BUY
$74.09 - $89.93 $102,392 - $124,283
1,382 Added 28.49%
6,233 $471,000
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $4,297 - $5,215
-58 Reduced 0.92%
6,233 $471,000
Q2 2023

Jun 25, 2024

BUY
$84.32 - $93.79 $10,961 - $12,192
130 Added 2.11%
6,291 $548,000
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $10,961 - $12,192
130 Added 2.11%
6,291 $549,000
Q1 2023

Jun 25, 2024

BUY
$70.95 - $86.34 $92,944 - $113,105
1,310 Added 27.0%
6,161 $512,000
Q1 2023

May 05, 2023

BUY
$70.95 - $86.34 $34,552 - $42,047
487 Added 8.58%
6,161 $513,000
Q4 2022

Jun 25, 2024

BUY
$72.41 - $86.6 $59,593 - $71,271
823 Added 16.97%
5,674 $470,000
Q4 2022

Feb 06, 2023

BUY
$72.41 - $86.6 $16,219 - $19,398
224 Added 4.11%
5,674 $472,000
Q3 2022

Nov 04, 2022

SELL
$71.27 - $92.58 $47,679 - $61,936
-669 Reduced 10.93%
5,450 $389,000
Q2 2022

Aug 01, 2022

BUY
$82.54 - $104.28 $505,062 - $638,089
6,119 New
6,119 $509,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $17.5B
  • 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...
More about MKC
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