Wendell David Associates Inc Mccormick & CO Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 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 163,545 shares of MKC stock, worth $12.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

163,545

Previous 157,225 4.02%

Holding current value

$12.7 Million

Previous $11.2 Million 20.67%

% of portfolio

1.29%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$69.44 - $84.76 $438,860 - $535,683	6,320 Added 4.02%	163,545 $13.5 Million
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

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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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Wendell David Associates Inc Mccormick & CO Inc Transaction History