A detailed history of Northcape Wealth Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 4,343 shares of MKC stock, worth $305,052. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,343
Previous 5,043 13.88%
Holding current value
$305,052
Previous $345,000 3.48%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Apr 30, 2024

SELL
$64.61 - $77.3 $45,227 - $54,110
-700 Reduced 13.88%
4,343 $333,000
Q3 2023

Nov 06, 2023

SELL
$74.09 - $89.93 $192,634 - $233,818
-2,600 Reduced 34.02%
5,043 $381,000
Q2 2023

Aug 07, 2023

BUY
$84.32 - $93.79 $425,141 - $472,889
5,042 Added 193.85%
7,643 $666,000
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $184,540 - $224,570
2,601 New
2,601 $216,000
Q3 2022

Nov 08, 2022

BUY
$71.27 - $92.58 $1.08 Million - $1.41 Million
15,210 Added 630.86%
17,621 $1.26 Million
Q2 2022

Aug 09, 2022

SELL
$82.54 - $104.28 $1.25 Million - $1.58 Million
-15,139 Reduced 86.26%
2,411 $201,000
Q1 2022

Apr 18, 2022

BUY
$91.94 - $104.06 $1.39 Million - $1.57 Million
15,109 Added 618.97%
17,550 $1.75 Million
Q4 2021

Feb 09, 2022

BUY
$78.1 - $96.61 $190,642 - $235,825
2,441 New
2,441 $236,000

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 $17.6B
  • 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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