A detailed history of Trinity Point Wealth, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 5,362 shares of MKC stock, worth $380,058. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,362
Previous 5,402 0.74%
Holding current value
$380,058
Previous $369,000 11.38%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 08, 2024

SELL
$64.61 - $77.3 $2,584 - $3,092
-40 Reduced 0.74%
5,362 $411,000
Q4 2023

Feb 08, 2024

SELL
$59.56 - $74.72 $19,773 - $24,807
-332 Reduced 5.79%
5,402 $369,000
Q3 2023

Nov 08, 2023

SELL
$74.09 - $89.93 $2,519 - $3,057
-34 Reduced 0.59%
5,734 $433,000
Q2 2023

Aug 07, 2023

BUY
$84.32 - $93.79 $9,865 - $10,973
117 Added 2.07%
5,768 $503,000
Q1 2023

May 04, 2023

SELL
$70.95 - $86.34 $3,192 - $3,885
-45 Reduced 0.79%
5,651 $470,000
Q4 2022

Feb 07, 2023

BUY
$72.41 - $86.6 $58,290 - $69,713
805 Added 16.46%
5,696 $472,000
Q3 2022

Nov 09, 2022

SELL
$71.27 - $92.58 $6,271 - $8,147
-88 Reduced 1.77%
4,891 $349,000
Q2 2022

Aug 05, 2022

BUY
$82.54 - $104.28 $4,704 - $5,943
57 Added 1.16%
4,979 $415,000
Q1 2022

May 13, 2022

BUY
$91.94 - $104.06 $8,458 - $9,573
92 Added 1.9%
4,922 $491,000
Q4 2021

Feb 11, 2022

BUY
$78.1 - $96.61 $4,686 - $5,796
60 Added 1.26%
4,830 $467,000
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $9,804 - $10,721
121 Added 2.6%
4,770 $387,000
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $9,816 - $10,478
114 Added 2.51%
4,649 $411,000
Q1 2021

May 11, 2021

SELL
$82.9 - $96.09 $3,896 - $4,516
-47 Reduced 1.03%
4,535 $404,000
Q4 2020

Feb 10, 2021

BUY
$89.16 - $100.45 $206,227 - $232,340
2,313 Added 101.94%
4,582 $440,000
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $10,949 - $12,796
122 Added 5.68%
2,269 $440,000
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $1,247 - $1,614
18 Added 0.85%
2,147 $385,000
Q1 2020

May 05, 2020

BUY
$56.92 - $86.39 $8,481 - $12,872
149 Added 7.53%
2,129 $301,000
Q4 2019

Feb 06, 2020

BUY
$79.23 - $86.37 $8,081 - $8,809
102 Added 5.43%
1,980 $336,000
Q3 2019

Nov 07, 2019

BUY
$77.37 - $84.97 $15,860 - $17,418
205 Added 12.25%
1,878 $298,000
Q2 2019

Aug 06, 2019

BUY
$75.18 - $78.9 $3,007 - $3,156
40 Added 2.45%
1,673 $266,000
Q1 2019

May 07, 2019

BUY
$60.6 - $75.32 $10,241 - $12,729
169 Added 11.54%
1,633 $246,000
Q4 2018

Feb 11, 2019

BUY
$65.83 - $77.92 $96,375 - $114,074
1,464 New
1,464 $204,000

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 $17.8B
  • 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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