Yhb Investment Advisors, Inc. Mccormick & CO Inc Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

A detailed history of Yhb Investment Advisors, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 38,830 shares of MKC stock, worth $3.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

38,830

Previous 41,782 7.07%

Holding current value

$3.02 Million

Previous $2.96 Million 7.79%

% of portfolio

0.27%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$69.44 - $84.76 $204,986 - $250,211	-2,952 Reduced 7.07%	38,830 $3.2 Million
Q2 2024 Aug 01, 2024	SELL	$67.67 - $78.27 $164,370 - $190,117	-2,429 Reduced 5.49%	41,782 $2.96 Million
Q1 2024 Aug 14, 2024	BUY	$64.61 - $77.3 $156,937 - $187,761	2,429 Added 5.81%	44,211 $3.4 Million
Q1 2024 Apr 26, 2024	SELL	$64.61 - $77.3 $1.66 Million - $1.98 Million	-25,645 Reduced 36.71%	44,211 $3.4 Million
Q4 2023 Jan 29, 2024	SELL	$59.56 - $74.72 $1.01 Million - $1.27 Million	-16,970 Reduced 19.54%	69,856 $4.78 Million
Q3 2023 Oct 23, 2023	SELL	$74.09 - $89.93 $130,027 - $157,827	-1,755 Reduced 1.98%	86,826 $6.57 Million
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $59,192 - $65,840	-702 Reduced 0.79%	88,581 $7.73 Million
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $356,594 - $433,944	-5,026 Reduced 5.33%	89,283 $7.43 Million
Q4 2022 Jan 12, 2023	SELL	$72.41 - $86.6 $89,715 - $107,297	-1,239 Reduced 1.3%	94,309 $0
Q3 2022 Nov 03, 2022	SELL	$71.27 - $92.58 $10,120 - $13,146	-142 Reduced 0.15%	95,548 $6.81 Million
Q2 2022 Jul 14, 2022	SELL	$82.54 - $104.28 $64,051 - $80,921	-776 Reduced 0.8%	95,690 $7.97 Million
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $719,614 - $814,477	-7,827 Reduced 7.5%	96,466 $9.63 Million
Q4 2021 Jan 18, 2022	SELL	$78.1 - $96.61 $122,382 - $151,387	-1,567 Reduced 1.48%	104,293 $10.1 Million
Q3 2021 Oct 28, 2021	SELL	$81.03 - $88.61 $241,631 - $264,235	-2,982 Reduced 2.74%	105,860 $8.58 Million
Q2 2021 Jul 15, 2021	BUY	$86.11 - $91.92 $64,238 - $68,572	746 Added 0.69%	108,842 $9.61 Million
Q1 2021 Apr 22, 2021	BUY	$82.9 - $96.09 $115,728 - $134,141	1,396 Added 1.31%	108,096 $9.6 Million
Q4 2020 Jan 21, 2021	BUY	$89.16 - $100.45 $4.78 Million - $5.39 Million	53,667 Added 101.2%	106,700 $10.2 Million
Q3 2020 Nov 02, 2020	SELL	$89.75 - $104.89 $261,172 - $305,229	-2,910 Reduced 5.2%	53,033 $10.3 Million
Q2 2020 Jul 20, 2020	SELL	$69.31 - $89.71 $7,416 - $9,598	-107 Reduced 0.19%	55,943 $10 Million
Q1 2020 Apr 16, 2020	BUY	$56.92 - $86.39 $44,682 - $67,816	785 Added 1.42%	56,050 $7.92 Million
Q4 2019 Jan 27, 2020	SELL	$79.23 - $86.37 $26,145 - $28,502	-330 Reduced 0.59%	55,265 $9.38 Million
Q3 2019 Oct 15, 2019	BUY	$77.37 - $84.97 $117,370 - $128,899	1,517 Added 2.81%	55,595 $8.69 Million
Q2 2019 Jul 15, 2019	SELL	$75.18 - $78.9 $103,898 - $109,039	-1,382 Reduced 2.49%	54,078 $8.38 Million
Q1 2019 Apr 29, 2019	BUY	$60.6 - $75.32 $60,297 - $74,943	995 Added 1.83%	55,460 $8.35 Million
Q4 2018 Jan 11, 2019	BUY	$65.83 - $77.92 $489,248 - $579,101	7,432 Added 15.8%	54,465 $7.58 Million
Q3 2018 Oct 29, 2018	BUY	$57.65 - $66.33 $296,032 - $340,604	5,135 Added 12.26%	47,033 $6.2 Million
Q2 2018 Jul 09, 2018	BUY	$50.26 - $58.04 $115,547 - $133,433	2,299 Added 5.81%	41,898 $4.86 Million
Q1 2018 Apr 16, 2018	BUY	$49.45 - $55.37 $149,833 - $167,771	3,030 Added 8.29%	39,599 $4.21 Million
Q4 2017 Jan 16, 2018	BUY	$46.99 - $52.24 $45,110 - $50,150	960 Added 2.7%	36,569 $3.73 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $1.66 Million - $1.83 Million	35,609	35,609 $3.66 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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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Yhb Investment Advisors, Inc. Mccormick & CO Inc Transaction History