A detailed history of Cwa Asset Management Group, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 35,164 shares of MKC stock, worth $2.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,164
Previous 33,832 3.94%
Holding current value
$2.75 Million
Previous $2.31 Million 16.68%
% of portfolio
0.16%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$64.61 - $77.3 $86,060 - $102,963
1,332 Added 3.94%
35,164 $2.7 Million
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $1.13 Million - $1.41 Million
-18,898 Reduced 35.84%
33,832 $2.31 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $4,667 - $5,665
63 Added 0.12%
52,730 $3.99 Million
Q1 2023

Apr 17, 2023

SELL
$70.95 - $86.34 $567 - $690
-8 Reduced 0.02%
52,667 $4.38 Million
Q4 2022

Jan 09, 2023

BUY
$72.41 - $86.6 $3,982 - $4,763
55 Added 0.1%
52,675 $0
Q3 2022

Nov 09, 2022

SELL
$71.27 - $92.58 $1,425 - $1,851
-20 Reduced 0.04%
52,620 $3.75 Million
Q2 2022

Jul 21, 2022

BUY
$82.54 - $104.28 $4.34 Million - $5.49 Million
52,640 New
52,640 $4.38 Million

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
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