Wendell David Associates Inc Mccormick & CO Inc Transaction History

Wendell David Associates Inc

  • $981 Million
  • Q2 2024

A detailed history of Wendell David Associates Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 157,225 shares of MKC stock, worth $13.1 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
157,225
Previous 155,817 0.9%
Holding current value
$13.1 Million
Previous $12 Million 6.8%
% of portfolio
1.14%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$67.67 - $78.27 $95,279 - $110,204
1,408 Added 0.9%
157,225 $11.2 Million
Q1 2024

Apr 22, 2024
SELL
$64.61 - $77.3 $216,120 - $258,568
-3,345 Reduced 2.1%
155,817 $12 Million
Q4 2023

Jan 22, 2024
SELL
$59.56 - $74.72 $250,152 - $313,824
-4,200 Reduced 2.57%
159,162 $10.9 Million
Q3 2023

Oct 20, 2023
BUY
$74.09 - $89.93 $42,379 - $51,439
572 Added 0.35%
163,362 $12.4 Million
Q2 2023

Jul 20, 2023
SELL
$84.32 - $93.79 $114,759 - $127,648
-1,361 Reduced 0.83%
162,790 $14.2 Million
Q1 2023

Apr 19, 2023
SELL
$70.95 - $86.34 $2.56 Million - $3.12 Million
-36,080 Reduced 18.02%
164,151 $13.7 Million
Q4 2022

Jan 17, 2023
SELL
$72.41 - $86.6 $196,231 - $234,685
-2,710 Reduced 1.34%
200,231 $16.6 Million
Q3 2022

Oct 18, 2022
SELL
$71.27 - $92.58 $421,562 - $547,610
-5,915 Reduced 2.83%
202,941 $14.5 Million
Q2 2022

Jul 14, 2022
SELL
$82.54 - $104.28 $41,682 - $52,661
-505 Reduced 0.24%
208,856 $17.4 Million
Q1 2022

Apr 22, 2022
SELL
$91.94 - $104.06 $534,079 - $604,484
-5,809 Reduced 2.7%
209,361 $20.9 Million
Q4 2021

Jan 24, 2022
SELL
$78.1 - $96.61 $862,223 - $1.07 Million
-11,040 Reduced 4.88%
215,170 $20.8 Million
Q3 2021

Oct 19, 2021
SELL
$81.03 - $88.61 $32,006 - $35,000
-395 Reduced 0.17%
226,210 $18.3 Million
Q2 2021

Jul 19, 2021
BUY
$86.11 - $91.92 $269,868 - $288,077
3,134 Added 1.4%
226,605 $20 Million
Q1 2021

Apr 20, 2021
SELL
$82.9 - $96.09 $51,398 - $59,575
-620 Reduced 0.28%
223,471 $19.9 Million
Q4 2020

Jan 22, 2021
BUY
$89.16 - $100.45 $9.85 Million - $11.1 Million
110,453 Added 97.2%
224,091 $21.4 Million
Q3 2020

Oct 20, 2020
SELL
$89.75 - $104.89 $166,486 - $194,570
-1,855 Reduced 1.61%
113,638 $22.1 Million
Q2 2020

Jul 17, 2020
SELL
$69.31 - $89.71 $137,233 - $177,625
-1,980 Reduced 1.69%
115,493 $20.7 Million
Q1 2020

Apr 16, 2020
SELL
$56.92 - $86.39 $74,109 - $112,479
-1,302 Reduced 1.1%
117,473 $16.6 Million
Q4 2019

Jan 17, 2020
BUY
$79.23 - $86.37 $12,676 - $13,819
160 Added 0.13%
118,775 $20.2 Million
Q3 2019

Oct 22, 2019
SELL
$77.37 - $84.97 $7,195 - $7,902
-93 Reduced 0.08%
118,615 $18.5 Million
Q2 2019

Jul 16, 2019
SELL
$75.18 - $78.9 $16,539 - $17,358
-220 Reduced 0.18%
118,708 $18.4 Million
Q1 2019

Apr 11, 2019
BUY
$60.6 - $75.32 $92,293 - $114,712
1,523 Added 1.3%
118,928 $17.9 Million
Q4 2018

Jan 17, 2019
SELL
$65.83 - $77.92 $147,130 - $174,151
-2,235 Reduced 1.87%
117,405 $16.3 Million
Q3 2018

Oct 12, 2018
BUY
$57.65 - $66.33 $80,710 - $92,862
1,400 Added 1.18%
119,640 $15.8 Million
Q2 2018

Jul 16, 2018
BUY
$50.26 - $58.04 $111,878 - $129,197
2,226 Added 1.92%
118,240 $13.7 Million
Q1 2018

Apr 11, 2018
SELL
$49.45 - $55.37 $374,583 - $419,427
-7,575 Reduced 6.13%
116,014 $12.3 Million
Q4 2017

Jan 16, 2018
SELL
$46.99 - $52.24 $48,211 - $53,598
-1,026 Reduced 0.82%
123,589 $12.6 Million
Q3 2017

Oct 17, 2017
BUY
$46.51 - $51.32 $5.8 Million - $6.4 Million
124,615
124,615 $12.8 Million

Others Institutions Holding MKC

# of Institutions
1,035
Shares Held
215M
Call Options Held
1.12M
Put Options Held
1.06M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $20.9B
  • 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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