A detailed history of Ci Private Wealth, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 624,364 shares of MKC stock, worth $48.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
624,364
Previous 647,123 3.52%
Holding current value
$48.4 Million
Previous $49.7 Million 10.89%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$67.67 - $78.27 $1.54 Million - $1.78 Million
-22,759 Reduced 3.52%
624,364 $44.3 Million
Q1 2024

May 09, 2024

SELL
$64.61 - $77.3 $1.94 Million - $2.32 Million
-30,072 Reduced 4.44%
647,123 $49.7 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $5.08 Million - $6.37 Million
85,242 Added 14.4%
677,195 $46.3 Million
Q3 2023

Nov 03, 2023

SELL
$74.09 - $89.93 $6.89 Million - $8.36 Million
-92,939 Reduced 13.57%
591,953 $44.8 Million
Q2 2023

Aug 10, 2023

SELL
$84.32 - $93.79 $1.66 Million - $1.85 Million
-19,734 Reduced 2.8%
684,892 $59.7 Million
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $30.2 Million - $36.8 Million
426,059 Added 152.95%
704,626 $58.6 Million
Q4 2022

Feb 15, 2023

BUY
$72.41 - $86.6 $20.2 Million - $24.1 Million
278,567 New
278,567 $23.1 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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