Elmwood Wealth Management, Inc. Mccormick & CO Inc Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 11,453 shares of MKC stock, worth $888,523. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,453

Previous 11,823 3.13%

Holding current value

$888,523

Previous $838,000 12.41%

% of portfolio

0.42%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$69.44 - $84.76 $25,692 - $31,361	-370 Reduced 3.13%	11,453 $942,000
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $13,195 - $15,262	-195 Reduced 1.62%	11,823 $838,000
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $341,786 - $408,917	5,290 Added 78.63%	12,018 $923,000
Q4 2023 Jan 30, 2024	SELL	$59.56 - $74.72 $336,633 - $422,317	-5,652 Reduced 45.65%	6,728 $460,000
Q3 2023 Nov 15, 2023	BUY	$74.09 - $89.93 $3,408 - $4,136	46 Added 0.37%	12,380 $936,000
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $58,939 - $65,559	-699 Reduced 5.36%	12,334 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$70.95 - $86.34 $4,895 - $5,957	-69 Reduced 0.53%	13,033 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$72.41 - $86.6 $21,723 - $25,980	300 Added 2.34%	13,102 $0
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $7,198 - $9,350	101 Added 0.8%	12,802 $912,000
Q2 2022 Jul 12, 2022	SELL	$82.54 - $104.28 $66,692 - $84,258	-808 Reduced 5.98%	12,701 $1.06 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $43,487 - $49,220	-473 Reduced 3.38%	13,509 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$78.1 - $96.61 $63,651 - $78,737	815 Added 6.19%	13,982 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $2,152 - $2,298	-25 Reduced 0.19%	13,167 $1.16 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $518,456 - $600,946	6,254 Added 90.14%	13,192 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $112,490 - $145,599	-1,623 Reduced 18.96%	6,938 $1.25 Million
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $88,567 - $134,422	1,556 Added 22.21%	8,561 $604,000
Q4 2019 Feb 05, 2020	SELL	$79.23 - $86.37 $12,676 - $13,819	-160 Reduced 2.23%	7,005 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $1,779 - $1,954	-23 Reduced 0.32%	7,165 $1.12 Million
Q2 2019 Aug 07, 2019	SELL	$75.18 - $78.9 $14,960 - $15,701	-199 Reduced 2.69%	7,188 $1.11 Million
Q1 2019 May 22, 2019	SELL	$60.6 - $75.32 $18,483 - $22,972	-305 Reduced 3.97%	7,387 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $26,332 - $31,168	-400 Reduced 4.94%	7,692 $535,000
Q3 2018 Oct 11, 2018	SELL	$57.65 - $66.33 $22,714 - $26,134	-394 Reduced 4.64%	8,092 $1.07 Billion
Q2 2018 Aug 22, 2018	SELL	$50.26 - $58.04 $3,769 - $4,353	-75 Reduced 0.88%	8,486 $985 Million
Q1 2018 May 10, 2018	BUY	$49.45 - $55.37 $423,341 - $474,022	8,561 New	8,561 $911 Million

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.4B
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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Elmwood Wealth Management, Inc. Mccormick & CO Inc Transaction History