Wells Fargo & Company Mccormick & CO Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,715,181 shares of MKC stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,715,181

Previous 1,772,675 3.24%

Holding current value

$134 Million

Previous $126 Million 12.25%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $3.99 Million - $4.87 Million	-57,494 Reduced 3.24%	1,715,181 $141 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $356,553 - $412,404	-5,269 Reduced 0.3%	1,772,675 $126 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $12.2 Million - $14.6 Million	189,314 Added 11.92%	1,777,944 $137 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $2.1 Million - $2.63 Million	35,262 Added 2.27%	1,588,630 $109 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $4.93 Million - $5.98 Million	-66,525 Reduced 4.11%	1,553,368 $117 Million
Q2 2023 Aug 15, 2023	SELL	$84.32 - $93.79 $10.1 Million - $11.2 Million	-119,280 Reduced 6.86%	1,619,893 $141 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $6.96 Million - $8.47 Million	98,083 Added 5.98%	1,739,173 $145 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $4.76 Million - $5.7 Million	65,782 Added 4.18%	1,641,090 $136 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $11.6 Million - $15.1 Million	-162,818 Reduced 9.37%	1,575,308 $112 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $6.61 Million - $8.35 Million	-80,078 Reduced 4.4%	1,738,126 $145 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $820,380 - $928,527	8,923 Added 0.49%	1,818,204 $181 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $1.76 Million - $2.18 Million	22,542 Added 1.26%	1,809,281 $175 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $4.67 Million - $5.11 Million	-57,624 Reduced 3.12%	1,786,739 $145 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $11.8 Million - $12.6 Million	137,386 Added 8.05%	1,844,363 $163 Million
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $68.6 Million - $79.5 Million	-827,355 Reduced 32.65%	1,706,977 $152 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $116 Million - $131 Million	1,306,551 Added 106.42%	2,534,332 $242 Million
Q3 2020 Nov 05, 2020	BUY	$89.75 - $104.89 $2.68 Million - $3.13 Million	29,807 Added 2.49%	1,227,781 $238 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $8.6 Million - $11.1 Million	-124,138 Reduced 9.39%	1,197,974 $215 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $75.3 Million - $114 Million	1,322,112 New	1,322,112 $187 Million

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.6B
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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Wells Fargo & Company Mccormick & CO Inc Transaction History