Sg Americas Securities, LLC Mccormick & CO Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,071 shares of MKC stock, worth $673,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,071

Previous 55,598 83.68%

Holding current value

$673,521

Previous $4.58 Million 84.88%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$73.97 - $84.09 $3.44 Million - $3.91 Million	-46,527 Reduced 83.68%	9,071 $692,000
Q3 2024 Oct 03, 2024	BUY	$69.44 - $84.76 $745,368 - $909,813	10,734 Added 23.93%	55,598 $4.58 Million
Q2 2024 Jul 12, 2024	SELL	$67.67 - $78.27 $1.77 Million - $2.04 Million	-26,113 Reduced 36.79%	44,864 $3.18 Million
Q1 2024 May 06, 2024	BUY	$64.61 - $77.3 $3.53 Million - $4.22 Million	54,616 Added 333.82%	70,977 $5.45 Million
Q4 2023 Jan 12, 2024	BUY	$59.56 - $74.72 $8,278 - $10,386	139 Added 0.86%	16,361 $1.12 Million
Q3 2023 Oct 13, 2023	SELL	$74.09 - $89.93 $392,825 - $476,808	-5,302 Reduced 24.63%	16,222 $1.23 Million
Q2 2023 Jul 10, 2023	BUY	$84.32 - $93.79 $417,299 - $464,166	4,949 Added 29.86%	21,524 $1.88 Million
Q1 2023 Apr 28, 2023	BUY	$70.95 - $86.34 $1.18 Million - $1.43 Million	16,575 New	16,575 $1.38 Million
Q3 2022 Oct 31, 2022	BUY	$71.27 - $92.58 $673,572 - $874,973	9,451 Added 190.54%	14,411 $1.03 Million
Q2 2022 Jul 29, 2022	SELL	$82.54 - $104.28 $1.96 Million - $2.48 Million	-23,757 Reduced 82.73%	4,960 $413,000
Q1 2022 Apr 29, 2022	BUY	$91.94 - $104.06 $376,586 - $426,229	4,096 Added 16.64%	28,717 $2.87 Million
Q4 2021 Feb 07, 2022	SELL	$78.1 - $96.61 $123,476 - $152,740	-1,581 Reduced 6.03%	24,621 $2.38 Million
Q3 2021 Nov 01, 2021	SELL	$81.03 - $88.61 $15.5 Million - $17 Million	-191,393 Reduced 87.96%	26,202 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $14 Million - $14.9 Million	162,408 Added 294.29%	217,595 $19.2 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $1.29 Million - $1.5 Million	15,561 Added 39.27%	55,187 $4.92 Million
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $3.15 Million - $3.55 Million	35,342 Added 824.98%	39,626 $3.79 Million
Q3 2020 Nov 09, 2020	SELL	$89.75 - $104.89 $2.42 Million - $2.83 Million	-27,008 Reduced 86.31%	4,284 $832,000
Q2 2020 Jul 20, 2020	BUY	$69.31 - $89.71 $1.32 Million - $1.71 Million	19,107 Added 156.81%	31,292 $5.61 Million
Q1 2020 Apr 30, 2020	BUY	$56.92 - $86.39 $150,325 - $228,155	2,641 Added 27.67%	12,185 $1.72 Million
Q4 2019 Jan 28, 2020	SELL	$79.23 - $86.37 $1.41 Million - $1.53 Million	-17,745 Reduced 65.03%	9,544 $1.62 Million
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $3.95 Million - $4.34 Million	-51,100 Reduced 65.19%	27,289 $4.27 Million
Q2 2019 Jul 29, 2019	BUY	$75.18 - $78.9 $2.66 Million - $2.79 Million	35,370 Added 82.22%	78,389 $12.2 Million
Q1 2019 Apr 29, 2019	SELL	$60.6 - $75.32 $1.04 Million - $1.3 Million	-17,222 Reduced 28.59%	43,019 $6.48 Million
Q4 2018 Feb 01, 2019	BUY	$65.83 - $77.92 $2.16 Million - $2.56 Million	32,856 Added 119.98%	60,241 $8.39 Million
Q3 2018 Nov 06, 2018	BUY	$57.65 - $66.33 $576,384 - $663,167	9,998 Added 57.5%	27,385 $3.61 Million
Q2 2018 Aug 07, 2018	SELL	$50.26 - $58.04 $755,960 - $872,979	-15,041 Reduced 46.38%	17,387 $2.02 Million
Q1 2018 May 03, 2018	BUY	$49.45 - $55.37 $698,827 - $782,488	14,132 Added 77.24%	32,428 $3.45 Million
Q4 2017 Jan 24, 2018	SELL	$46.99 - $52.24 $6.53 Million - $7.26 Million	-138,959 Reduced 88.37%	18,296 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $7.31 Million - $8.07 Million	157,255	157,255 $16.1 Million

Others Institutions Holding MKC

# of Institutions

1,113

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 $18.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Mccormick & CO Inc Transaction History