A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 7,454 shares of MKC stock, worth $611,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,454
Previous 12,081 38.3%
Holding current value
$611,526
Previous $927,000 43.04%
% of portfolio
0.03%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$67.67 - $78.27 $313,109 - $362,155
-4,627 Reduced 38.3%
7,454 $528,000
Q1 2024

Apr 17, 2024

SELL
$64.61 - $77.3 $304,119 - $363,851
-4,707 Reduced 28.04%
12,081 $927,000
Q4 2023

Jan 10, 2024

SELL
$59.56 - $74.72 $51,340 - $64,408
-862 Reduced 4.88%
16,788 $1.15 Million
Q3 2023

Oct 27, 2023

SELL
$74.09 - $89.93 $87,129 - $105,757
-1,176 Reduced 6.25%
17,650 $1.34 Million
Q2 2023

Aug 09, 2023

SELL
$84.32 - $93.79 $129,346 - $143,873
-1,534 Reduced 7.53%
18,826 $1.64 Million
Q1 2023

Apr 20, 2023

BUY
$70.95 - $86.34 $341,695 - $415,813
4,816 Added 30.98%
20,360 $1.69 Million
Q4 2022

Jan 12, 2023

BUY
$72.41 - $86.6 $284,933 - $340,771
3,935 Added 33.9%
15,544 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $194,780 - $253,021
2,733 Added 30.79%
11,609 $827,000
Q2 2022

Jul 19, 2022

BUY
$82.54 - $104.28 $125,625 - $158,714
1,522 Added 20.7%
8,876 $739,000
Q1 2022

Apr 26, 2022

BUY
$91.94 - $104.06 $23,720 - $26,847
258 Added 3.64%
7,354 $734,000
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $127,693 - $157,957
-1,635 Reduced 18.73%
7,096 $686,000
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $38,570 - $42,178
476 Added 5.77%
8,731 $707,000
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $28,932 - $30,885
336 Added 4.24%
8,255 $729,000
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $656,485 - $760,936
7,919 New
7,919 $706,000

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 $20.6B
  • 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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