Xponance, Inc. Mccormick & CO Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Xponance, Inc. holds 34,167 shares of MKC stock, worth $2.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,167

Previous 34,224 0.17%

Holding current value

$2.67 Million

Previous $2.63 Million 7.8%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $3,857 - $4,461	-57 Reduced 0.17%	34,167 $2.42 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $145,501 - $174,079	2,252 Added 7.04%	34,224 $2.63 Million
Q4 2023 Jan 31, 2024	SELL	$59.56 - $74.72 $16,438 - $20,622	-276 Reduced 0.86%	31,972 $2.19 Million
Q3 2023 Oct 23, 2023	BUY	$74.09 - $89.93 $78,979 - $95,865	1,066 Added 3.42%	32,248 $2.44 Million
Q2 2023 Jul 13, 2023	SELL	$84.32 - $93.79 $65,010 - $72,312	-771 Reduced 2.41%	31,182 $2.72 Million
Q1 2023 Apr 17, 2023	BUY	$70.95 - $86.34 $100,039 - $121,739	1,410 Added 4.62%	31,953 $2.66 Million
Q4 2022 Jan 23, 2023	BUY	$72.41 - $86.6 $326,641 - $390,652	4,511 Added 17.33%	30,543 $0
Q3 2022 Oct 24, 2022	BUY	$71.27 - $92.58 $320,501 - $416,332	4,497 Added 20.88%	26,032 $1.86 Million
Q2 2022 Aug 02, 2022	BUY	$82.54 - $104.28 $442,249 - $558,732	5,358 Added 33.12%	21,535 $1.79 Million
Q1 2022 Apr 20, 2022	BUY	$91.94 - $104.06 $27,673 - $31,322	301 Added 1.9%	16,177 $1.61 Million
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $252,965 - $312,919	3,239 Added 25.63%	15,876 $1.53 Million
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $102,178 - $111,737	-1,261 Reduced 9.07%	12,637 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $961,418 - $1.03 Million	-11,165 Reduced 44.55%	13,898 $1.23 Million
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $11,854 - $13,740	-143 Reduced 0.57%	25,063 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $1.15 Million - $1.3 Million	12,940 Added 105.49%	25,206 $2.41 Million
Q3 2020 Oct 26, 2020	BUY	$89.75 - $104.89 $5,564 - $6,503	62 Added 0.51%	12,266 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $845,859 - $1.09 Million	12,204 New	12,204 $2.19 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...

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