West Oak Capital, LLC Mccormick & CO Inc Transaction History

West Oak Capital, LLC

$235 Million
Q1 2024

A detailed history of West Oak Capital, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, West Oak Capital, LLC holds 3,200 shares of MKC stock, worth $222,208. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,200 -0.0%

Holding current value

$222,208

Previous $212,000 16.04%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$59.56 - $74.72 $158,548 - $198,904	-2,662 Reduced 45.41%	3,200 $212,000
Q2 2023 Jul 19, 2023	SELL	$84.32 - $93.79 $16,864 - $18,758	-200 Reduced 3.3%	5,862 $511,000
Q1 2023 Apr 21, 2023	BUY	$70.95 - $86.34 $13,622 - $16,577	192 Added 3.27%	6,062 $504,000
Q4 2022 Jan 05, 2023	SELL	$72.41 - $86.6 $13,902 - $16,627	-192 Reduced 3.17%	5,870 $487,000
Q3 2022 Oct 28, 2022	BUY	$71.27 - $92.58 $5,844 - $7,591	82 Added 1.37%	6,062 $432,000

Q4 2021 Jan 12, 2022	SELL	$78.1 - $96.61 $3,904 - $4,830	-50 Reduced 0.83%	5,980 $578,000
Q3 2021 Oct 07, 2021	SELL	$81.03 - $88.61 $20,257 - $22,152	-250 Reduced 3.98%	6,030 $489,000
Q2 2021 Jul 20, 2021	SELL	$86.11 - $91.92 $6,888 - $7,353	-80 Reduced 1.26%	6,280 $555,000
Q1 2021 Apr 13, 2021	SELL	$82.9 - $96.09 $59,688 - $69,184	-720 Reduced 10.17%	6,360 $567,000
Q4 2020 Jan 08, 2021	BUY	$89.16 - $100.45 $315,626 - $355,593	3,540 Added 100.0%	7,080 $677,000
Q3 2020 Oct 09, 2020	BUY	$89.75 - $104.89 $38,143 - $44,578	425 Added 13.64%	3,540 $687,000
Q2 2020 Jul 06, 2020	SELL	$69.31 - $89.71 $10,396 - $13,456	-150 Reduced 4.59%	3,115 $559,000
Q4 2019 Jan 09, 2020	BUY	$79.23 - $86.37 $5,942 - $6,477	75 Added 2.35%	3,265 $554,000
Q3 2018 Oct 04, 2018	BUY	$57.65 - $66.33 $5,765 - $6,633	100 Added 3.24%	3,190 $420 Million
Q1 2018 Apr 05, 2018	SELL	$49.45 - $55.37 $21,510 - $24,085	-435 Reduced 12.34%	3,090 $329 Million
Q4 2017 Jan 05, 2018	SELL	$46.99 - $52.24 $17,856 - $19,851	-380 Reduced 9.73%	3,525 $359 Million
Q3 2017 Oct 10, 2017	BUY	$46.51 - $51.32 $181,621 - $200,404	3,905	3,905 $401 Million

Others Institutions Holding MKC

# of Institutions

1,022

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.4B
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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West Oak Capital, LLC Mccormick & CO Inc Transaction History