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 30,994 shares of MKC stock, worth $2.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
30,994
Previous 31,053 0.19%
Holding current value
$2.4 Million
Previous $2.2 Million 15.8%
% of portfolio
0.21%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$69.44 - $84.76 $4,096 - $5,000
-59 Reduced 0.19%
30,994 $2.55 Million
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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.4B
  • 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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