Williams Jones Wealth Management, Llc. Mccormick & CO Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 851,724 shares of MKC stock, worth $65 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

851,724

Previous 867,503 1.82%

Holding current value

$65 Million

Previous $66.6 Million 9.32%

% of portfolio

0.76%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$67.67 - $78.27 $1.07 Million - $1.24 Million	-15,779 Reduced 1.82%	851,724 $60.4 Million
Q1 2024 May 07, 2024	SELL	$64.61 - $77.3 $2.41 Million - $2.89 Million	-37,363 Reduced 4.13%	867,503 $66.6 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $9.87 Million - $12.4 Million	-165,641 Reduced 15.47%	904,866 $61.9 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $642,953 - $780,412	-8,678 Reduced 0.8%	1,070,507 $81 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $123,022 - $136,839	1,459 Added 0.14%	1,079,185 $94.1 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $6,669 - $8,115	94 Added 0.01%	1,077,726 $89.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $1.62 Million - $1.94 Million	-22,415 Reduced 2.04%	1,077,632 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $1.18 Million - $1.53 Million	16,540 Added 1.53%	1,100,047 $78.4 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $5.09 Million - $6.43 Million	61,679 Added 6.04%	1,083,507 $90.2 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $1.19 Million - $1.34 Million	12,896 Added 1.28%	1,021,828 $102 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $617,927 - $764,378	-7,912 Reduced 0.78%	1,008,932 $97.5 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $1.76 Million - $1.93 Million	-21,758 Reduced 2.09%	1,016,844 $82.4 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $691,721 - $738,393	8,033 Added 0.78%	1,038,602 $91.7 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $724,131 - $839,346	8,735 Added 0.85%	1,030,569 $91.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $46.2 Million - $52.1 Million	518,253 Added 102.91%	1,021,834 $97.7 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $880,357 - $1.03 Million	-9,809 Reduced 1.91%	503,581 $97.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $194,969 - $252,354	-2,813 Reduced 0.54%	513,390 $92.1 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $5.85 Million - $8.88 Million	-102,843 Reduced 16.61%	516,203 $72.9 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $216,377 - $235,876	-2,731 Reduced 0.44%	619,046 $105 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $48.1 Million - $52.8 Million	621,777 New	621,777 $97.2 Million

Others Institutions Holding MKC

# of Institutions

1,065

Shares Held

217M

Call Options Held

1.12M

Put Options Held

1.05M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.1B
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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Williams Jones Wealth Management, Llc. Mccormick & CO Inc Transaction History