Cwm, LLC Mccormick & CO Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cwm, LLC holds 13,042 shares of MKC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,042

Previous 11,681 11.65%

Holding current value

$1.02 Million

Previous $829,000 29.43%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$69.44 - $84.76 $94,507 - $115,358	1,361 Added 11.65%	13,042 $1.07 Million
Q2 2024 Jul 09, 2024	BUY	$67.67 - $78.27 $102,114 - $118,109	1,509 Added 14.83%	11,681 $829,000
Q1 2024 Apr 05, 2024	BUY	$64.61 - $77.3 $119,786 - $143,314	1,854 Added 22.29%	10,172 $781,000
Q4 2023 Feb 01, 2024	BUY	$59.56 - $74.72 $75,045 - $94,147	1,260 Added 17.85%	8,318 $569,000
Q3 2023 Oct 11, 2023	BUY	$74.09 - $89.93 $152,625 - $185,255	2,060 Added 41.22%	7,058 $534,000
Q2 2023 Aug 03, 2023	BUY	$84.32 - $93.79 $66,950 - $74,469	794 Added 18.89%	4,998 $436,000
Q1 2023 Apr 28, 2023	BUY	$70.95 - $86.34 $8,443 - $10,274	119 Added 2.91%	4,204 $350,000
Q4 2022 Feb 01, 2023	SELL	$72.41 - $86.6 $14,844 - $17,753	-205 Reduced 4.78%	4,085 $339,000
Q3 2022 Oct 27, 2022	BUY	$71.27 - $92.58 $17,960 - $23,330	252 Added 6.24%	4,290 $306,000
Q2 2022 Jul 28, 2022	BUY	$82.54 - $104.28 $13,619 - $17,206	165 Added 4.26%	4,038 $336,000
Q1 2022 Apr 21, 2022	BUY	$91.94 - $104.06 $17,928 - $20,291	195 Added 5.3%	3,873 $386,000
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $102,779 - $127,138	-1,316 Reduced 26.35%	3,678 $355,000
Q1 2021 Sep 15, 2021	SELL	$82.9 - $96.09 $24.6 Million - $28.6 Million	-297,266 Reduced 98.35%	4,994 $441,000
Q1 2021 Apr 27, 2021	BUY	$82.9 - $96.09 $24.6 Million - $28.6 Million	297,266 Added 5952.46%	302,260 $26.9 Million
Q4 2020 Sep 15, 2021	SELL	$89.16 - $100.45 $27.8 Million - $31.3 Million	-311,499 Reduced 98.42%	4,994 $441,000
Q4 2020 Jan 27, 2021	BUY	$89.16 - $100.45 $27.8 Million - $31.3 Million	311,499 Added 6237.46%	316,493 $30.3 Million
Q3 2020 Sep 15, 2021	SELL	$89.75 - $104.89 $14 Million - $16.4 Million	-156,431 Reduced 96.91%	4,994 $441,000
Q3 2020 Oct 19, 2020	BUY	$89.75 - $104.89 $14 Million - $16.4 Million	156,431 Added 3132.38%	161,425 $31.3 Million
Q2 2020 Sep 15, 2021	SELL	$69.31 - $89.71 $12.5 Million - $16.1 Million	-179,808 Reduced 97.3%	4,994 $441,000
Q2 2020 Jul 22, 2020	BUY	$69.31 - $89.71 $12.5 Million - $16.1 Million	179,808 Added 3600.48%	184,802 $33.2 Million
Q1 2020 Sep 15, 2021	SELL	$56.92 - $86.39 $10.2 Million - $15.4 Million	-178,606 Reduced 97.28%	4,994 $441,000
Q1 2020 Apr 28, 2020	BUY	$56.92 - $86.39 $10.2 Million - $15.4 Million	178,606 Added 3576.41%	183,600 $25.9 Million
Q4 2019 Sep 14, 2021	SELL	$79.23 - $86.37 $12.4 Million - $13.5 Million	-155,926 Reduced 96.9%	4,994 $441,000
Q4 2019 Jan 27, 2020	BUY	$79.23 - $86.37 $12.4 Million - $13.5 Million	155,926 Added 3122.27%	160,920 $27.3 Million
Q3 2019 Sep 14, 2021	SELL	$77.37 - $84.97 $9.82 Million - $10.8 Million	-126,944 Reduced 96.21%	4,994 $441,000
Q3 2019 Oct 22, 2019	BUY	$77.37 - $84.97 $9.82 Million - $10.8 Million	126,944 Added 2541.93%	131,938 $20.6 Million
Q2 2019 Sep 14, 2021	SELL	$75.18 - $78.9 $6.83 Million - $7.17 Million	-90,848 Reduced 94.79%	4,994 $441,000
Q2 2019 Jul 31, 2019	BUY	$75.18 - $78.9 $6.83 Million - $7.17 Million	90,848 Added 1819.14%	95,842 $14.9 Million
Q1 2019 Sep 02, 2021	SELL	$60.6 - $75.32 $3.36 Million - $4.18 Million	-55,498 Reduced 91.74%	4,994 $0
Q1 2019 Apr 22, 2019	BUY	$60.6 - $75.32 $2.16 Million - $2.68 Million	35,638 Added 143.39%	60,492 $9.11 Million
Q4 2018 Jan 25, 2019	BUY	$65.83 - $77.92 $1.32 Million - $1.56 Million	20,010 Added 413.09%	24,854 $3.46 Million
Q3 2018 Oct 29, 2018	BUY	$57.65 - $66.33 $268,591 - $309,031	4,659 Added 2518.38%	4,844 $638,000
Q2 2018 Jul 31, 2018	BUY	$50.26 - $58.04 $8,091 - $9,344	161 Added 670.83%	185 $21,000
Q1 2018 Apr 26, 2018	BUY	$49.45 - $55.37 $1,186 - $1,328	24 New	24 $3,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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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