Integrated Wealth Concepts LLC Mccormick & CO Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 8,342 shares of MKC stock, worth $624,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,342

Previous 14,989 44.35%

Holding current value

$624,732

Previous $1.06 Million 35.47%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $461,567 - $563,399	-6,647 Reduced 44.35%	8,342 $686,000
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $146,843 - $169,845	2,170 Added 16.93%	14,989 $1.06 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $387,013 - $463,027	5,990 Added 87.71%	12,819 $984,000
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $3,871 - $4,856	65 Added 0.96%	6,829 $467,000
Q3 2023 Nov 15, 2023	SELL	$74.09 - $89.93 $39,934 - $48,472	-539 Reduced 7.38%	6,764 $511,000
Q2 2023 Aug 15, 2023	BUY	$84.32 - $93.79 $7,251 - $8,065	86 Added 1.19%	7,303 $637,000
Q1 2023 May 03, 2023	BUY	$70.95 - $86.34 $125,865 - $153,167	1,774 Added 32.59%	7,217 $601,000
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $1,375 - $1,645	19 Added 0.35%	5,443 $451,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $27,510 - $35,735	-386 Reduced 6.64%	5,424 $387,000
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $7,593 - $9,593	-92 Reduced 1.56%	5,810 $484,000
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $45,418 - $51,405	-494 Reduced 7.72%	5,902 $589,000
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $8,903 - $11,013	-114 Reduced 1.75%	6,396 $618,000
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $84,433 - $92,331	1,042 Added 19.06%	6,510 $528,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $55,799 - $59,564	648 Added 13.44%	5,468 $483,000
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $37,305 - $43,240	-450 Reduced 8.54%	4,820 $430,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $261,327 - $294,418	2,931 Added 125.31%	5,270 $504,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $89 - $104	1 Added 0.04%	2,339 $454,000
Q2 2020 Jul 30, 2020	BUY	$69.31 - $89.71 $415 - $538	6 Added 0.26%	2,338 $419,000
Q1 2020 May 18, 2020	SELL	$56.92 - $86.39 $569 - $863	-10 Reduced 0.43%	2,332 $329,000
Q4 2019 Feb 20, 2020	BUY	$79.23 - $86.37 $1,029 - $1,122	13 Added 0.56%	2,342 $398,000
Q3 2019 Nov 15, 2019	SELL	$77.37 - $84.97 $22,359 - $24,556	-289 Reduced 11.04%	2,329 $364,000
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $37,665 - $39,528	501 Added 23.67%	2,618 $406,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $921 - $1,090	-14 Reduced 0.66%	2,117 $295,000
Q4 2017 May 15, 2018	BUY	$46.99 - $52.24 $100,135 - $111,323	2,131	2,131 $220,000

Others Institutions Holding MKC

# of Institutions

1,107

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 $18.8B
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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Integrated Wealth Concepts LLC Mccormick & CO Inc Transaction History