A detailed history of Wetherby Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 6,720 shares of MKC stock, worth $526,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,720
Previous 6,872 2.21%
Holding current value
$526,512
Previous $487,000 13.55%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.44 - $84.76 $10,554 - $12,883
-152 Reduced 2.21%
6,720 $553,000
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $38,707 - $44,770
-572 Reduced 7.68%
6,872 $487,000
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $37,150 - $44,447
575 Added 8.37%
7,444 $571,000
Q4 2023

Feb 14, 2024

SELL
$59.56 - $74.72 $61,585 - $77,260
-1,034 Reduced 13.08%
6,869 $469,000
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $79,128 - $96,045
-1,068 Reduced 11.91%
7,903 $597,000
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $82,802 - $92,101
982 Added 12.29%
8,971 $782,000
Q1 2023

May 12, 2023

BUY
$70.95 - $86.34 $7,024 - $8,547
99 Added 1.25%
7,989 $664,000
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $16,581 - $19,831
229 Added 2.99%
7,890 $654,000
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $55,162 - $71,656
-774 Reduced 9.18%
7,661 $546,000
Q2 2022

Aug 15, 2022

BUY
$82.54 - $104.28 $2,641 - $3,336
32 Added 0.38%
8,435 $702,000
Q1 2022

May 16, 2022

BUY
$91.94 - $104.06 $36,959 - $41,832
402 Added 5.02%
8,403 $839,000
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $2,343 - $2,898
-30 Reduced 0.37%
8,001 $773,000
Q3 2021

Nov 15, 2021

BUY
$81.03 - $88.61 $11,911 - $13,025
147 Added 1.86%
8,031 $651,000
Q2 2021

Aug 16, 2021

SELL
$86.11 - $91.92 $4,649 - $4,963
-54 Reduced 0.68%
7,884 $696,000
Q1 2021

May 14, 2021

SELL
$82.9 - $96.09 $7,129 - $8,263
-86 Reduced 1.07%
7,938 $708,000
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $699,460 - $788,030
7,845 Added 4382.68%
8,024 $767,000
Q3 2020

Dec 16, 2020

SELL
$89.75 - $104.89 $341,319 - $398,896
-3,803 Reduced 95.5%
179 $35,000
Q3 2020

Dec 16, 2020

SELL
$89.75 - $104.89 $17,591 - $20,558
-196 Reduced 4.69%
3,982 $773,000
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $5,833 - $6,817
65 Added 1.58%
4,178 $811,000
Q2 2020

Aug 14, 2020

BUY
$69.31 - $89.71 $4,921 - $6,369
71 Added 1.76%
4,113 $738,000
Q1 2020

May 06, 2020

BUY
$56.92 - $86.39 $2,219 - $3,369
39 Added 0.97%
4,042 $571,000
Q4 2019

Jan 28, 2020

BUY
$79.23 - $86.37 $19,015 - $20,728
240 Added 6.38%
4,003 $679,000
Q3 2019

Oct 31, 2019

BUY
$77.37 - $84.97 $9,052 - $9,941
117 Added 3.21%
3,763 $588,000
Q2 2019

Jul 25, 2019

BUY
$75.18 - $78.9 $3,683 - $3,866
49 Added 1.36%
3,646 $565,000
Q1 2019

May 09, 2019

SELL
$60.6 - $75.32 $22,058 - $27,416
-364 Reduced 9.19%
3,597 $542,000
Q4 2018

Jan 30, 2019

BUY
$65.83 - $77.92 $4,410 - $5,220
67 Added 1.72%
3,961 $552,000
Q3 2018

Nov 07, 2018

BUY
$57.65 - $66.33 $1,556 - $1,790
27 Added 0.7%
3,894 $513,000
Q2 2018

Jul 24, 2018

BUY
$50.26 - $58.04 $2,714 - $3,134
54 Added 1.42%
3,867 $449,000
Q1 2018

May 04, 2018

BUY
$49.45 - $55.37 $5,043 - $5,647
102 Added 2.75%
3,813 $406,000
Q4 2017

Feb 09, 2018

BUY
$46.99 - $52.24 $11,700 - $13,007
249 Added 7.19%
3,711 $378,000
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $161,017 - $177,669
3,462
3,462 $355,000

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 $19.6B
  • 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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