Wbh Advisory Inc Mccormick & CO Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 25,356 shares of MKC stock, worth $1.97 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,356

Previous 25,578 0.87%

Holding current value

$1.97 Million

Previous $1.81 Million 14.99%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.44 - $84.76 $15,415 - $18,816	-222 Reduced 0.87%	25,356 $2.09 Million
Q2 2024 Jul 11, 2024	SELL	$67.67 - $78.27 $31,331 - $36,239	-463 Reduced 1.78%	25,578 $1.81 Million
Q1 2024 Apr 16, 2024	SELL	$64.61 - $77.3 $52,140 - $62,381	-807 Reduced 3.01%	26,041 $2 Million
Q4 2023 Jan 09, 2024	SELL	$59.56 - $74.72 $65,992 - $82,789	-1,108 Reduced 3.96%	26,848 $1.84 Million
Q3 2023 Oct 10, 2023	BUY	$74.09 - $89.93 $889 - $1,079	12 Added 0.04%	27,956 $2.11 Million
Q2 2023 Jul 12, 2023	SELL	$84.32 - $93.79 $87,777 - $97,635	-1,041 Reduced 3.59%	27,944 $2.44 Million
Q1 2023 Apr 20, 2023	SELL	$70.95 - $86.34 $169,002 - $205,661	-2,382 Reduced 7.59%	28,985 $2.41 Million
Q3 2022 Oct 18, 2022	SELL	$71.27 - $92.58 $68,918 - $89,524	-967 Reduced 2.99%	31,367 $2.24 Million
Q2 2022 Jul 12, 2022	SELL	$82.54 - $104.28 $8,088 - $10,219	-98 Reduced 0.3%	32,334 $2.66 Million
Q1 2022 Apr 29, 2022	BUY	$91.94 - $104.06 $14,802 - $16,753	161 Added 0.5%	32,432 $3.24 Million
Q4 2021 Jan 28, 2022	BUY	$78.1 - $96.61 $846,525 - $1.05 Million	10,839 Added 50.57%	32,271 $3.12 Million
Q3 2021 Oct 25, 2021	SELL	$81.03 - $88.61 $1,944 - $2,126	-24 Reduced 0.11%	21,432 $1.74 Million
Q2 2021 Jul 27, 2021	SELL	$86.11 - $91.92 $76,637 - $81,808	-890 Reduced 3.98%	21,456 $1.83 Million
Q1 2021 Apr 19, 2021	SELL	$82.9 - $96.09 $26,528 - $30,748	-320 Reduced 1.41%	22,346 $1.99 Million
Q4 2020 Jan 21, 2021	BUY	$89.16 - $100.45 $977,639 - $1.1 Million	10,965 Added 93.71%	22,666 $2.08 Million
Q3 2020 Oct 27, 2020	SELL	$89.75 - $104.89 $807 - $944	-9 Reduced 0.08%	11,701 $2.27 Million
Q2 2020 Aug 05, 2020	BUY	$69.31 - $89.71 $811,620 - $1.05 Million	11,710 New	11,710 $2.1 Million
Q1 2020 May 07, 2020	SELL	$56.92 - $86.39 $681,901 - $1.03 Million	-11,980 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$79.23 - $86.37 $17,668 - $19,260	-223 Reduced 1.83%	11,980 $2.03 Million
Q3 2019 Oct 25, 2019	SELL	$77.37 - $84.97 $48,356 - $53,106	-625 Reduced 4.87%	12,203 $1.91 Million
Q2 2019 Aug 02, 2019	SELL	$75.18 - $78.9 $74,503 - $78,189	-991 Reduced 7.17%	12,828 $1.99 Million
Q1 2019 Apr 22, 2019	SELL	$60.6 - $75.32 $19,331 - $24,027	-319 Reduced 2.26%	13,819 $2.08 Million
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $52,005 - $61,556	-790 Reduced 5.29%	14,138 $1.97 Million
Q3 2018 Oct 29, 2018	SELL	$57.65 - $66.33 $6,514 - $7,495	-113 Reduced 0.75%	14,928 $1.97 Million
Q2 2018 Jul 31, 2018	SELL	$50.26 - $58.04 $2,412 - $2,785	-48 Reduced 0.32%	15,041 $1.75 Million
Q1 2018 Apr 30, 2018	SELL	$49.45 - $55.37 $1,829 - $2,048	-37 Reduced 0.24%	15,089 $1.61 Million
Q4 2017 Jan 31, 2018	BUY	$46.99 - $52.24 $610 - $679	13 Added 0.09%	15,126 $1.54 Million
Q3 2017 Nov 29, 2017	BUY	$46.51 - $51.32 $702,905 - $775,599	15,113	15,113 $1.55 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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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