A detailed history of Westwood Holdings Group Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 107,652 shares of MKC stock, worth $8.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
107,652
Previous 107,652 -0.0%
Holding current value
$8.3 Million
Previous $7.64 Million 16.02%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$67.67 - $78.27 $7,917 - $9,157
-117 Reduced 0.11%
107,652 $7.64 Million
Q1 2024

May 14, 2024

BUY
$64.61 - $77.3 $1.23 Million - $1.47 Million
19,041 Added 21.46%
107,769 $8.28 Million
Q4 2023

Feb 13, 2024

BUY
$59.56 - $74.72 $641,818 - $805,182
10,776 Added 13.82%
88,728 $6.07 Million
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $28.7 Million - $34.9 Million
-387,993 Reduced 83.27%
77,952 $5.9 Million
Q2 2023

Aug 11, 2023

SELL
$84.32 - $93.79 $43.6 Million - $48.5 Million
-517,271 Reduced 52.61%
465,945 $40.6 Million
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $6.75 Million - $8.21 Million
95,084 Added 10.71%
983,216 $81.8 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $3.28 Million - $3.92 Million
45,256 Added 5.37%
888,132 $73.6 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $58,797 - $76,378
-825 Reduced 0.1%
842,876 $60.1 Million
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $2.72 Million - $3.43 Million
32,895 Added 4.06%
843,701 $70.2 Million
Q1 2022

May 12, 2022

BUY
$91.94 - $104.06 $68.5 Million - $77.5 Million
745,042 Added 1132.9%
810,806 $80.9 Million
Q4 2021

Feb 25, 2022

BUY
$78.1 - $96.61 $1.44 Million - $1.78 Million
18,459 Added 39.02%
65,764 $6.35 Million
Q2 2021

Aug 16, 2021

SELL
$86.11 - $91.92 $718,501 - $766,980
-8,344 Reduced 14.99%
47,305 $4.18 Million
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $956,748 - $1.11 Million
11,541 Added 26.17%
55,649 $4.96 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $1.35 Million - $1.52 Million
15,089 Added 52.0%
44,108 $4.22 Million
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $121,985 - $157,889
1,760 Added 6.46%
29,019 $5.21 Million
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $131,143 - $199,042
-2,304 Reduced 7.79%
27,259 $3.85 Million
Q4 2019

Feb 14, 2020

BUY
$79.23 - $86.37 $170,106 - $185,436
2,147 Added 7.83%
29,563 $5.02 Million
Q3 2019

Nov 14, 2019

SELL
$77.37 - $84.97 $184,682 - $202,823
-2,387 Reduced 8.01%
27,416 $4.29 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $2.02 Million - $2.12 Million
-26,830 Reduced 47.38%
29,803 $4.62 Million
Q1 2019

May 13, 2019

SELL
$60.6 - $75.32 $62,721 - $77,956
-1,035 Reduced 1.79%
56,633 $8.53 Million
Q4 2018

Feb 14, 2019

SELL
$65.83 - $77.92 $358,970 - $424,897
-5,453 Reduced 8.64%
57,668 $8.03 Million
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $878,240 - $1.01 Million
-15,234 Reduced 19.44%
63,121 $8.32 Million
Q2 2018

Aug 13, 2018

SELL
$50.26 - $58.04 $722,990 - $834,905
-14,385 Reduced 15.51%
78,355 $9.1 Million
Q1 2018

May 14, 2018

SELL
$49.45 - $55.37 $983,906 - $1.1 Million
-19,897 Reduced 17.66%
92,740 $9.87 Million
Q4 2017

Feb 14, 2018

SELL
$46.99 - $52.24 $264,177 - $293,693
-5,622 Reduced 4.75%
112,637 $11.5 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $5.5 Million - $6.07 Million
118,259
118,259 $12.1 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.3B
  • 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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