Wms Partners, LLC Mccormick & CO Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wms Partners, LLC holds 44,056 shares of MKC stock, worth $3.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

44,056

Previous 45,716 3.63%

Holding current value

$3.43 Million

Previous $3.24 Million 11.78%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $115,270 - $140,701	-1,660 Reduced 3.63%	44,056 $3.63 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $151,174 - $174,855	-2,234 Reduced 4.66%	45,716 $3.24 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $30,043 - $35,944	-465 Reduced 0.96%	47,950 $3.68 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $3.19 Million - $4.01 Million	-53,605 Reduced 52.54%	48,415 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $3.91 Million - $4.74 Million	52,746 Added 107.05%	102,020 $7.72 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $459,796 - $511,436	-5,453 Reduced 9.96%	49,274 $4.3 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $577,603 - $702,893	-8,141 Reduced 12.95%	54,727 $4.55 Million
Q4 2022 Feb 07, 2023	SELL	$72.41 - $86.6 $18,826 - $22,516	-260 Reduced 0.41%	62,868 $5.21 Million
Q3 2022 Nov 08, 2022	SELL	$71.27 - $92.58 $6,984 - $9,072	-98 Reduced 0.15%	63,128 $4.5 Million
Q2 2022 Aug 05, 2022	SELL	$82.54 - $104.28 $28,063 - $35,455	-340 Reduced 0.53%	63,226 $5.26 Million
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $137,450 - $155,569	-1,495 Reduced 2.3%	63,566 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $256,402 - $317,170	-3,283 Reduced 4.8%	65,061 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $48,618 - $53,166	-600 Reduced 0.87%	68,344 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $31,688 - $33,826	-368 Reduced 0.53%	68,944 $6.09 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $46,755 - $54,194	-564 Reduced 0.81%	69,312 $6.18 Million
Q4 2020 Feb 17, 2021	BUY	$89.16 - $100.45 $3.05 Million - $3.43 Million	34,192 Added 95.82%	69,876 $6.68 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $26,925 - $31,467	-300 Reduced 0.83%	35,684 $6.93 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $23,842 - $30,860	-344 Reduced 0.95%	35,984 $6.46 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $126,988 - $192,736	-2,231 Reduced 5.79%	36,328 $5.13 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $37,951 - $41,371	-479 Reduced 1.23%	38,559 $6.55 Million
Q3 2019 Nov 07, 2019	SELL	$77.37 - $84.97 $48,665 - $53,446	-629 Reduced 1.59%	39,038 $6.1 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $49,242 - $51,679	-655 Reduced 1.62%	39,667 $6.15 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $37,390 - $46,472	-617 Reduced 1.51%	40,322 $6.07 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $23,567 - $27,895	-358 Reduced 0.87%	40,939 $5.7 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $35,108 - $40,394	-609 Reduced 1.45%	41,297 $5.44 Million
Q2 2018 Aug 09, 2018	SELL	$50.26 - $58.04 $74,284 - $85,783	-1,478 Reduced 3.41%	41,906 $4.87 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $83,471 - $93,464	1,688 Added 4.05%	43,384 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $89,468 - $99,464	1,904 Added 4.78%	41,696 $4.25 Million
Q3 2017 Oct 27, 2017	BUY	$46.51 - $51.32 $46,510 - $51,320	1,000 Added 2.58%	39,792 $4.08 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,792	38,792 $3.78 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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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