Stifel Financial Corp Mccormick & CO Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Stifel Financial Corp holds 330,642 shares of MKC stock, worth $25.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

330,642

Previous 260,134 27.1%

Holding current value

$25.8 Million

Previous $18.5 Million 47.46%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $4.9 Million - $5.98 Million	70,508 Added 27.1%	330,642 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $23,346 - $27,003	345 Added 0.13%	260,134 $18.5 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $8.95 Million - $10.7 Million	138,508 Added 114.2%	259,789 $20 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $143,122 - $179,552	-2,403 Reduced 1.94%	121,281 $8.3 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $609,538 - $739,854	-8,227 Reduced 6.24%	123,684 $9.36 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $92,246 - $102,606	-1,094 Reduced 0.82%	131,911 $11.5 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $3.68 Million - $4.47 Million	-51,817 Reduced 28.04%	133,005 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $637,063 - $761,906	-8,798 Reduced 4.54%	184,822 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $159,716 - $207,471	-2,241 Reduced 1.14%	193,620 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $334,369 - $422,438	-4,051 Reduced 2.03%	195,861 $16.3 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $75 Million - $84.9 Million	-816,044 Reduced 80.32%	199,912 $20 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $3.77 Million - $4.66 Million	48,218 Added 4.98%	1,015,956 $98.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $3.17 Million - $3.47 Million	39,165 Added 4.22%	967,738 $78.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $5.49 Million - $5.86 Million	63,800 Added 7.38%	928,573 $82 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $2.67 Million - $3.1 Million	32,227 Added 3.87%	864,773 $77.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $38.8 Million - $43.7 Million	435,383 Added 109.62%	832,546 $79.6 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $1.73 Million - $2.02 Million	19,238 Added 5.09%	397,163 $77.1 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $607,918 - $786,846	8,771 Added 2.38%	377,925 $67.8 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $4.68 Million - $7.1 Million	-82,222 Reduced 18.22%	369,154 $52.2 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $9.91 Million - $10.8 Million	125,121 Added 38.35%	451,376 $77.1 Million
Q3 2019 Nov 19, 2019	BUY	$77.37 - $84.97 $14,313 - $15,719	185 Added 0.06%	326,255 $51 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $721,320 - $792,175	9,323 Added 2.94%	326,070 $51 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $1.16 Million - $1.22 Million	15,449 Added 5.13%	316,747 $49.1 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $777,801 - $966,732	12,835 Added 4.45%	301,298 $45.5 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $4.49 Million - $5.32 Million	-68,255 Reduced 19.13%	288,463 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $571,311 - $657,330	-9,910 Reduced 2.7%	356,718 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $89,965 - $103,891	1,790 Added 0.49%	366,628 $42.7 Million
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $6.14 Million - $6.87 Million	124,151 Added 51.58%	364,838 $38.9 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $680,086 - $756,069	14,473 Added 6.4%	240,687 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $10.5 Million - $11.6 Million	226,214	226,214 $0

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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...

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Stifel Financial Corp Mccormick & CO Inc Transaction History