Westhampton Capital, LLC Mccormick & CO Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 27,600 shares of MKC stock, worth $2.08 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

27,600

Previous 27,760 0.58%

Holding current value

$2.08 Million

Previous $1.97 Million 15.34%

% of portfolio

1.16%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$69.44 - $84.76 $11,110 - $13,561	-160 Reduced 0.58%	27,600 $2.27 Million
Q2 2024 Jul 19, 2024	BUY	$67.67 - $78.27 $33,835 - $39,135	500 Added 1.83%	27,760 $1.97 Million
Q4 2023 Jan 19, 2024	SELL	$59.56 - $74.72 $23,824 - $29,888	-400 Reduced 1.45%	27,260 $1.87 Million
Q3 2023 Oct 25, 2023	BUY	$74.09 - $89.93 $2.05 Million - $2.49 Million	27,660 New	27,660 $2.09 Million
Q1 2023 Apr 14, 2023	BUY	$70.95 - $86.34 $19,511 - $23,743	275 Added 0.99%	28,116 $2.34 Million
Q4 2022 Jan 25, 2023	BUY	$72.41 - $86.6 $15,278 - $18,272	211 Added 0.76%	27,841 $0
Q3 2022 Oct 26, 2022	BUY	$71.27 - $92.58 $3,563 - $4,629	50 Added 0.18%	27,630 $1.97 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $2,476 - $3,128	30 Added 0.11%	27,580 $2.3 Million
Q1 2022 May 03, 2022	BUY	$91.94 - $104.06 $3,677 - $4,162	40 Added 0.15%	27,550 $2.75 Million
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $4,686 - $5,796	60 Added 0.22%	27,510 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $22,688 - $24,810	-280 Reduced 1.01%	27,450 $2.22 Million
Q2 2021 Aug 10, 2021	BUY	$86.11 - $91.92 $111,943 - $119,496	1,300 Added 4.92%	27,730 $2.45 Million
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $24,870 - $28,827	300 Added 1.15%	26,430 $2.36 Million
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $1.16 Million - $1.31 Million	13,065 Added 100.0%	26,130 $2.5 Million
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $53,850 - $62,934	-600 Reduced 4.39%	13,065 $2.54 Million
Q2 2020 Jul 17, 2020	SELL	$69.31 - $89.71 $31,536 - $40,818	-455 Reduced 3.22%	13,665 $2.45 Million
Q1 2020 Apr 30, 2020	BUY	$56.92 - $86.39 $28,175 - $42,763	495 Added 3.63%	14,120 $1.99 Million
Q4 2019 Jan 30, 2020	SELL	$79.23 - $86.37 $79,230 - $86,370	-1,000 Reduced 6.84%	13,625 $2.31 Million
Q3 2019 Oct 16, 2019	SELL	$77.37 - $84.97 $3,868 - $4,248	-50 Reduced 0.34%	14,625 $2.29 Million
Q2 2019 Aug 06, 2019	BUY	$75.18 - $78.9 $1.1 Million - $1.16 Million	14,675 New	14,675 $2.28 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 $18.9B
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...

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Westhampton Capital, LLC Mccormick & CO Inc Transaction History