West Paces Advisors Inc. Mccormick & CO Inc Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 18, 2023	BUY	$72.41 - $86.6 $2,317 - $2,771	32 New	32 $2.65 Million
Q3 2022 Dec 18, 2023	SELL	$71.27 - $92.58 $12,543 - $16,294	-176 Reduced 84.62%	32 $2.28 Million
Q1 2022 Dec 18, 2023	BUY	$91.94 - $104.06 $16,181 - $18,314	176 Added 550.0%	208 $20.8 Million
Q4 2021 Dec 19, 2023	BUY	$78.1 - $96.61 $13,745 - $17,003	176 Added 550.0%	208 $20.1 Million
Q3 2021 Dec 19, 2023	SELL	$81.03 - $88.61 $2,755 - $3,012	-34 Reduced 51.52%	32 $2.59 Million
Q1 2021 Dec 19, 2023	SELL	$82.9 - $96.09 $3,150 - $3,651	-38 Reduced 36.54%	66 $5.89 Million
Q4 2020 Dec 19, 2023	BUY	$89.16 - $100.45 $4,636 - $5,223	52 Added 100.0%	104 $9.94 Million
Q2 2020 Dec 19, 2023	BUY	$69.31 - $89.71 $1,386 - $1,794	20 Added 62.5%	52 $9.33 Million
Q1 2020 Dec 20, 2023	SELL	$56.92 - $86.39 $125,793 - $190,921	-2,210 Reduced 97.7%	52 $7.34 Million
Q1 2019 Dec 21, 2023	SELL	$60.6 - $75.32 $134,107 - $166,683	-2,213 Reduced 97.7%	52 $7.83 Million
Q4 2018 Dec 21, 2023	SELL	$65.83 - $77.92 $789 - $935	-12 Reduced 0.53%	2,265 $315 Million
Q3 2018 Dec 20, 2023	BUY	$57.65 - $66.33 $128,559 - $147,915	2,230 Added 6968.75%	2,262 $298 Million
Q2 2018 Dec 21, 2023	BUY	$50.26 - $58.04 $3,015 - $3,482	60 Added 2.71%	2,277 $264 Million
Q1 2018 Dec 21, 2023	BUY	$49.45 - $55.37 $1,681 - $1,882	34 Added 1.56%	2,217 $236 Million
Q4 2017 Dec 21, 2023	BUY	$46.99 - $52.24 $5,074 - $5,641	108 Added 5.2%	2,183 $222 Million
Q3 2017 Dec 21, 2023	BUY	$46.51 - $51.32 $94,601 - $104,384	2,034 Added 4960.98%	2,075 $213 Million
Q4 2016 Dec 21, 2023	BUY	N/A	9	41 $3.83 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

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

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