Wade G W & Inc Mccormick & CO Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wade G W & Inc holds 3,299 shares of MKC stock, worth $231,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,299

Previous 3,444 4.21%

Holding current value

$231,721

Previous $261,000 13.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $8,636 - $10,834	-145 Reduced 4.21%	3,299 $226,000
Q3 2023 Nov 08, 2023	BUY	$74.09 - $89.93 $21,412 - $25,989	289 Added 9.16%	3,444 $261,000
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $21,164 - $23,541	-251 Reduced 7.37%	3,155 $275,000
Q1 2023 May 09, 2023	SELL	$70.95 - $86.34 $1,064 - $1,295	-15 Reduced 0.44%	3,406 $283,000
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $12,164 - $14,548	-168 Reduced 4.68%	3,421 $284,000

Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $1,282 - $1,666	-18 Reduced 0.5%	3,589 $256,000
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $36,647 - $46,300	-444 Reduced 10.96%	3,607 $300,000
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $45,970 - $52,030	-500 Reduced 10.99%	4,051 $404,000
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $4,451 - $5,506	-57 Reduced 1.24%	4,551 $440,000
Q3 2021 Nov 03, 2021	BUY	$81.03 - $88.61 $30,062 - $32,874	371 Added 8.76%	4,608 $373,000
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $51,235 - $54,692	595 Added 16.34%	4,237 $374,000
Q1 2021 May 05, 2021	BUY	$82.9 - $96.09 $85,884 - $99,549	1,036 Added 39.75%	3,642 $325,000
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $232,350 - $261,772	2,606 New	2,606 $249,000

Others Institutions Holding MKC

# of Institutions

1,020

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

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...

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