Welch & Forbes LLC Mccormick & CO Inc Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 14,837 shares of MKC stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,837

Previous 15,194 2.35%

Holding current value

$1.16 Million

Previous $1.17 Million 9.85%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$67.67 - $78.27 $24,158 - $27,942	-357 Reduced 2.35%	14,837 $1.05 Million
Q1 2024 May 02, 2024	SELL	$64.61 - $77.3 $149,701 - $179,104	-2,317 Reduced 13.23%	15,194 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$59.56 - $74.72 $317,931 - $398,855	5,338 Added 43.85%	17,511 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$74.09 - $89.93 $37,119 - $45,054	-501 Reduced 3.95%	12,173 $920,000
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $31,704 - $35,265	-376 Reduced 2.88%	12,674 $1.11 Million
Q1 2023 Apr 14, 2023	BUY	$70.95 - $86.34 $354 - $431	5 Added 0.04%	13,050 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$72.41 - $86.6 $39,463 - $47,197	-545 Reduced 4.01%	13,045 $1.08 Million
Q3 2022 Oct 28, 2022	SELL	$71.27 - $92.58 $2,636 - $3,425	-37 Reduced 0.27%	13,590 $968,000
Q2 2022 Jul 22, 2022	BUY	$82.54 - $104.28 $185,715 - $234,630	2,250 Added 19.78%	13,627 $1.13 Million
Q1 2022 Apr 25, 2022	BUY	$91.94 - $104.06 $192,154 - $217,485	2,090 Added 22.5%	11,377 $1.14 Million
Q4 2021 Jan 19, 2022	BUY	$78.1 - $96.61 $361,212 - $446,821	4,625 Added 99.21%	9,287 $897,000
Q3 2021 Oct 13, 2021	BUY	$81.03 - $88.61 $32,412 - $35,444	400 Added 9.39%	4,662 $378,000
Q2 2021 Jul 22, 2021	BUY	$86.11 - $91.92 $367,000 - $391,763	4,262 New	4,262 $377,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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