Trinity Point Wealth, LLC Mccormick & CO Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

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 8,401 shares of MKC stock, worth $647,297. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,401

Previous 5,391 55.83%

Holding current value

$647,297

Previous $382,000 80.89%

% of portfolio

0.1%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$69.44 - $84.76 $209,014 - $255,127	3,010 Added 55.83%	8,401 $691,000
Q2 2024 Jul 30, 2024	BUY	$67.67 - $78.27 $1,962 - $2,269	29 Added 0.54%	5,391 $382,000
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

# of Institutions

1,121

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 $19.3B
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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Trinity Point Wealth, LLC Mccormick & CO Inc Transaction History