A detailed history of Ferguson Wellman Capital Management, Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 9,528 shares of MKC stock, worth $745,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,528
Previous 16,047 40.62%
Holding current value
$745,470
Previous $1.14 Million 31.11%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$69.44 - $84.76 $452,679 - $552,550
-6,519 Reduced 40.62%
9,528 $784,000
Q2 2024

Jul 16, 2024

SELL
$67.67 - $78.27 $49,940 - $57,763
-738 Reduced 4.4%
16,047 $1.14 Million
Q1 2024

Apr 09, 2024

SELL
$64.61 - $77.3 $48,392 - $57,897
-749 Reduced 4.27%
16,785 $1.29 Million
Q4 2023

Jan 11, 2024

BUY
$59.56 - $74.72 $331,332 - $415,667
5,563 Added 46.47%
17,534 $1.2 Million
Q3 2023

Oct 12, 2023

SELL
$74.09 - $89.93 $3,926 - $4,766
-53 Reduced 0.44%
11,971 $905,000
Q2 2023

Jul 11, 2023

SELL
$84.32 - $93.79 $674 - $750
-8 Reduced 0.07%
12,024 $1.05 Million
Q1 2023

Apr 20, 2023

SELL
$70.95 - $86.34 $15,396 - $18,735
-217 Reduced 1.77%
12,032 $1 Million
Q4 2022

Jan 13, 2023

BUY
$72.41 - $86.6 $886,950 - $1.06 Million
12,249 New
12,249 $1.02 Million
Q1 2022

Apr 14, 2022

SELL
$91.94 - $104.06 $258,351 - $292,408
-2,810 Closed
0 $0
Q4 2021

Jan 10, 2022

SELL
$78.1 - $96.61 $8,434 - $10,433
-108 Reduced 3.7%
2,810 $271,000
Q3 2021

Oct 22, 2021

SELL
$81.03 - $88.61 $85,243 - $93,217
-1,052 Reduced 26.5%
2,918 $236,000
Q2 2021

Jul 12, 2021

SELL
$86.11 - $91.92 $7,922 - $8,456
-92 Reduced 2.26%
3,970 $351,000
Q1 2021

Apr 26, 2021

SELL
$82.9 - $96.09 $8.23 Million - $9.54 Million
-99,321 Reduced 96.07%
4,062 $362,000
Q4 2020

Feb 04, 2021

BUY
$89.16 - $100.45 $4.45 Million - $5.01 Million
49,887 Added 93.25%
103,383 $9.88 Million
Q3 2020

Oct 13, 2020

SELL
$89.75 - $104.89 $11,847 - $13,845
-132 Reduced 0.25%
53,496 $10.4 Million
Q2 2020

Aug 04, 2020

BUY
$69.31 - $89.71 $1,802 - $2,332
26 Added 0.05%
53,628 $9.62 Million
Q1 2020

Apr 21, 2020

SELL
$56.92 - $86.39 $306,628 - $465,382
-5,387 Reduced 9.13%
53,602 $7.57 Million
Q4 2019

Jan 24, 2020

SELL
$79.23 - $86.37 $1.95 Million - $2.13 Million
-24,611 Reduced 29.44%
58,989 $10 Million
Q3 2019

Oct 15, 2019

BUY
$77.37 - $84.97 $122,554 - $134,592
1,584 Added 1.93%
83,600 $13.1 Million
Q2 2019

Jul 16, 2019

BUY
$75.18 - $78.9 $182,612 - $191,648
2,429 Added 3.05%
82,016 $12.7 Million
Q1 2019

Apr 11, 2019

SELL
$60.6 - $75.32 $1.63 Million - $2.02 Million
-26,882 Reduced 25.25%
79,587 $12 Million
Q4 2018

Jan 16, 2019

BUY
$65.83 - $77.92 $356,535 - $422,014
5,416 Added 5.36%
106,469 $7.41 Million
Q3 2018

Oct 25, 2018

BUY
$57.65 - $66.33 $229,158 - $263,661
3,975 Added 4.09%
101,053 $13.3 Million
Q2 2018

Aug 10, 2018

BUY
$50.26 - $58.04 $2.71 Million - $3.13 Million
53,923 Added 124.95%
97,078 $11.3 Million
Q1 2018

Apr 09, 2018

BUY
$49.45 - $55.37 $2.13 Million - $2.39 Million
43,155 New
43,155 $4.59 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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