Verdence Capital Advisors LLC Mccormick & CO Inc Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 31,053 shares of MKC stock, worth $2.43 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,053

Previous 30,956 0.31%

Holding current value

$2.43 Million

Previous $2.38 Million 7.36%

% of portfolio

0.2%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$67.67 - $78.27 $6,563 - $7,592	97 Added 0.31%	31,053 $2.2 Million
Q1 2024 Apr 25, 2024	SELL	$64.61 - $77.3 $42,448 - $50,786	-657 Reduced 2.08%	30,956 $2.38 Million
Q4 2023 Jan 31, 2024	BUY	$59.56 - $74.72 $77,011 - $96,612	1,293 Added 4.26%	31,613 $2.16 Million
Q3 2023 Oct 25, 2023	BUY	$74.09 - $89.93 $20,226 - $24,550	273 Added 0.91%	30,320 $2.29 Million
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $89,547 - $99,604	-1,062 Reduced 3.41%	30,047 $2.62 Million
Q1 2023 Apr 24, 2023	SELL	$70.95 - $86.34 $79,605 - $96,873	-1,122 Reduced 3.48%	31,109 $2.59 Million
Q4 2022 Jan 20, 2023	SELL	$72.41 - $86.6 $133,234 - $159,344	-1,840 Reduced 5.4%	32,231 $0
Q3 2022 Nov 15, 2022	BUY	$71.27 - $92.58 $38,984 - $50,641	547 Added 1.63%	34,071 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $145,848 - $184,262	-1,767 Reduced 5.01%	33,524 $2.79 Million
Q1 2022 May 02, 2022	BUY	$91.94 - $104.06 $101,869 - $115,298	1,108 Added 3.24%	35,291 $3.52 Million
Q4 2021 Jan 26, 2022	BUY	$78.1 - $96.61 $39,050 - $48,305	500 Added 1.48%	34,183 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $8,508 - $9,304	-105 Reduced 0.31%	33,683 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $14,122 - $15,074	-164 Reduced 0.48%	33,788 $2.98 Million
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $69,884 - $81,003	843 Added 2.55%	33,952 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.5 Million - $1.69 Million	16,831 Added 103.4%	33,109 $3.17 Million
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $8,975 - $10,489	100 Added 0.62%	16,278 $3.16 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $2,846 - $4,319	50 Added 0.31%	16,178 $2.28 Million
Q4 2019 Feb 03, 2020	SELL	$79.23 - $86.37 $4,357 - $4,750	-55 Reduced 0.34%	16,128 $2.74 Million
Q2 2019 Mar 02, 2020	SELL	$75.18 - $78.9 $1,353 - $1,420	-18 Reduced 0.11%	16,183 $2.51 Million
Q1 2019 Mar 02, 2020	SELL	$60.6 - $75.32 $12,786 - $15,892	-211 Reduced 1.29%	16,201 $2.44 Million
Q4 2018 Feb 25, 2020	BUY	$65.83 - $77.92 $117,638 - $139,243	1,787 Added 12.22%	16,412 $2.29 Million
Q3 2018 Feb 25, 2020	SELL	$57.65 - $66.33 $56,208 - $64,671	-975 Reduced 6.25%	14,625 $1.93 Million
Q2 2018 Feb 11, 2020	SELL	$50.26 - $58.04 $150 - $174	-3 Reduced 0.02%	15,600 $1.81 Million
Q1 2018 Jan 30, 2020	BUY	$49.45 - $55.37 $12,164 - $13,621	246 Added 1.6%	15,603 $1.66 Million
Q4 2017 Jan 30, 2020	BUY	$46.99 - $52.24 $721,625 - $802,249	15,357	15,357 $1.57 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Mccormick & CO Inc Transaction History