A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 316,092 shares of MKC stock, worth $24.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
316,092
Previous 305,922 3.32%
Holding current value
$24.7 Million
Previous $23.5 Million 4.57%
% of portfolio
0.39%
Previous 0.43%

Shares

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

Aug 12, 2024

BUY
$67.67 - $78.27 $688,203 - $796,005
10,170 Added 3.32%
316,092 $22.4 Million
Q1 2024

Apr 29, 2024

BUY
$64.61 - $77.3 $686,675 - $821,544
10,628 Added 3.6%
305,922 $23.5 Million
Q4 2023

Feb 06, 2024

BUY
$59.56 - $74.72 $15.4 Million - $19.4 Million
259,084 Added 715.5%
295,294 $20.2 Million
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $185,743 - $225,454
-2,507 Reduced 6.48%
36,210 $2.74 Million
Q2 2023

Aug 15, 2023

BUY
$84.32 - $93.79 $29,343 - $32,638
348 Added 0.91%
38,717 $3.38 Million
Q1 2023

Apr 27, 2023

BUY
$70.95 - $86.34 $287,702 - $350,108
4,055 Added 11.82%
38,369 $3.19 Million
Q4 2022

Feb 07, 2023

BUY
$72.41 - $86.6 $328,813 - $393,250
4,541 Added 15.25%
34,314 $2.84 Million
Q3 2022

Oct 28, 2022

BUY
$71.27 - $92.58 $332,260 - $431,607
4,662 Added 18.57%
29,773 $2.12 Million
Q2 2022

Aug 12, 2022

BUY
$82.54 - $104.28 $13,536 - $17,101
164 Added 0.66%
25,111 $2.09 Million
Q1 2022

May 04, 2022

BUY
$91.94 - $104.06 $30,248 - $34,235
329 Added 1.34%
24,947 $2.49 Million
Q4 2021

Feb 07, 2022

BUY
$78.1 - $96.61 $20,306 - $25,118
260 Added 1.07%
24,618 $2.38 Million
Q3 2021

Nov 02, 2021

SELL
$81.03 - $88.61 $294,381 - $321,920
-3,633 Reduced 12.98%
24,358 $1.97 Million
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $167,914 - $179,244
1,950 Added 7.49%
27,991 $2.47 Million
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $56,206 - $65,149
-678 Reduced 2.54%
26,041 $2.32 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $1.15 Million - $1.3 Million
12,900 Added 93.35%
26,719 $2.55 Million
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $158,319 - $185,025
1,764 Added 14.63%
13,819 $2.68 Million
Q2 2020

Aug 14, 2020

BUY
$69.31 - $89.71 $13,376 - $17,314
193 Added 1.63%
12,055 $2.16 Million
Q1 2020

May 07, 2020

SELL
$56.92 - $86.39 $64,831 - $98,398
-1,139 Reduced 8.76%
11,862 $1.68 Million
Q4 2019

Feb 06, 2020

SELL
$79.23 - $86.37 $33,831 - $36,879
-427 Reduced 3.18%
13,001 $2.21 Million
Q3 2019

Nov 05, 2019

BUY
$77.37 - $84.97 $118,530 - $130,174
1,532 Added 12.88%
13,428 $2.1 Million
Q2 2019

Aug 08, 2019

SELL
$75.18 - $78.9 $13,607 - $14,280
-181 Reduced 1.5%
11,896 $1.84 Million
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $7,999 - $9,942
132 Added 1.11%
12,077 $1.82 Million
Q4 2018

Jan 31, 2019

SELL
$65.83 - $77.92 $131,989 - $156,229
-2,005 Reduced 14.37%
11,945 $1.66 Million
Q3 2018

Oct 29, 2018

BUY
$57.65 - $66.33 $99,965 - $115,016
1,734 Added 14.19%
13,950 $1.84 Million
Q2 2018

Jul 19, 2018

BUY
$50.26 - $58.04 $40,911 - $47,244
814 Added 7.14%
12,216 $1.42 Million
Q1 2018

Apr 17, 2018

SELL
$49.45 - $55.37 $21,362 - $23,919
-432 Reduced 3.65%
11,402 $1.21 Million
Q4 2017

Jan 17, 2018

BUY
$46.99 - $52.24 $551,004 - $612,566
11,726 Added 10857.41%
11,834 $1.21 Million
Q3 2017

Oct 24, 2017

BUY
$46.51 - $51.32 $5,023 - $5,542
108
108 $11,000

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 $19.6B
  • 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...
More about MKC
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.