A detailed history of Virtu Financial LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Virtu Financial LLC holds 6,899 shares of MKC stock, worth $532,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,899
Previous 26,871 74.33%
Holding current value
$532,119
Previous $1.91 Million 70.2%
% of portfolio
0.03%
Previous 0.13%

Shares

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

Nov 20, 2024

SELL
$69.44 - $84.76 $1.39 Million - $1.69 Million
-19,972 Reduced 74.33%
6,899 $568,000
Q2 2024

Aug 09, 2024

BUY
$67.67 - $78.27 $1.82 Million - $2.1 Million
26,871 New
26,871 $1.91 Million
Q2 2023

Jul 27, 2023

SELL
$84.32 - $93.79 $73,021 - $81,222
-866 Reduced 12.42%
6,109 $533,000
Q1 2023

May 01, 2023

BUY
$70.95 - $86.34 $494,876 - $602,221
6,975 New
6,975 $580,000
Q3 2022

Nov 07, 2022

SELL
$71.27 - $92.58 $588,690 - $764,710
-8,260 Reduced 60.39%
5,417 $386,000
Q2 2022

Aug 09, 2022

BUY
$82.54 - $104.28 $1.13 Million - $1.43 Million
13,677 New
13,677 $1.14 Million
Q2 2020

Aug 07, 2020

SELL
$69.31 - $89.71 $395,067 - $511,346
-5,700 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$79.23 - $86.37 $451,611 - $492,309
5,700 New
5,700 $967,000
Q4 2018

Jan 16, 2019

SELL
$65.83 - $77.92 $245,216 - $290,252
-3,725 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $214,746 - $247,079
3,725 New
3,725 $491,000
Q2 2018

Jul 30, 2018

SELL
$50.26 - $58.04 $698,312 - $806,407
-13,894 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$50.26 - $58.04 $46,641 - $53,861
928 Added 7.16%
13,894 $1.61 Million
Q1 2018

May 14, 2018

BUY
$49.45 - $55.37 $516,801 - $578,671
10,451 Added 415.55%
12,966 $1.38 Million
Q4 2017

Feb 09, 2018

BUY
$46.99 - $52.24 $13,580 - $15,097
289 Added 12.98%
2,515 $256,000
Q3 2017

Nov 20, 2017

BUY
$46.51 - $51.32 $103,531 - $114,238
2,226
2,226 $228,000

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 $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...
More about MKC
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