Woodstock Corp Mccormick & CO Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Woodstock Corp holds 6,010 shares of MKC stock, worth $480,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,010

Previous 6,010 -0.0%

Holding current value

$480,920

Previous $426,000 15.96%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$64.61 - $77.3 $969 - $1,159	-15 Reduced 0.25%	6,010 $461,000
Q3 2023 Oct 10, 2023	SELL	$74.09 - $89.93 $370 - $449	-5 Reduced 0.08%	6,025 $455,000
Q2 2023 Jul 07, 2023	SELL	$84.32 - $93.79 $843 - $937	-10 Reduced 0.17%	6,030 $525,000
Q1 2023 Apr 06, 2023	SELL	$70.95 - $86.34 $709 - $863	-10 Reduced 0.17%	6,040 $502,000
Q4 2022 Jan 10, 2023	SELL	$72.41 - $86.6 $14,482 - $17,320	-200 Reduced 3.2%	6,050 $0
Q3 2022 Oct 11, 2022	SELL	$71.27 - $92.58 $17,817 - $23,145	-250 Reduced 3.85%	6,250 $445,000
Q1 2022 Apr 07, 2022	SELL	$91.94 - $104.06 $55,164 - $62,436	-600 Reduced 8.45%	6,500 $649,000
Q3 2021 Oct 05, 2021	SELL	$81.03 - $88.61 $173,647 - $189,891	-2,143 Reduced 23.19%	7,100 $575,000
Q2 2021 Jul 06, 2021	BUY	$86.11 - $91.92 $17,308 - $18,475	201 Added 2.22%	9,243 $816,000
Q1 2021 Apr 05, 2021	BUY	$82.9 - $96.09 $18,569 - $21,524	224 Added 2.54%	9,042 $806,000
Q4 2020 Jan 06, 2021	BUY	$89.16 - $100.45 $471,478 - $531,179	5,288 Added 149.8%	8,818 $843,000
Q3 2020 Oct 02, 2020	SELL	$89.75 - $104.89 $8,975 - $10,489	-100 Reduced 2.75%	3,530 $685,000
Q2 2020 Jul 07, 2020	BUY	$69.31 - $89.71 $693 - $897	10 Added 0.28%	3,630 $651,000
Q1 2020 Apr 03, 2020	SELL	$56.92 - $86.39 $150,268 - $228,069	-2,640 Reduced 42.17%	3,620 $511,000
Q4 2019 Jan 13, 2020	SELL	$79.23 - $86.37 $2,376 - $2,591	-30 Reduced 0.48%	6,260 $1.06 Million
Q2 2019 Jul 03, 2019	SELL	$75.18 - $78.9 $4,510 - $4,734	-60 Reduced 0.94%	6,290 $975,000
Q1 2019 Apr 05, 2019	SELL	$60.6 - $75.32 $46,965 - $58,372	-775 Reduced 10.88%	6,350 $957,000
Q4 2018 Jan 08, 2019	SELL	$65.83 - $77.92 $4,937 - $5,844	-75 Reduced 1.04%	7,125 $992,000
Q3 2018 Oct 03, 2018	SELL	$57.65 - $66.33 $7,206 - $8,291	-125 Reduced 1.71%	7,200 $949,000
Q2 2018 Jul 23, 2018	SELL	$50.26 - $58.04 $88,708 - $102,440	-1,765 Reduced 19.42%	7,325 $850,000
Q1 2018 Apr 19, 2018	BUY	$49.45 - $55.37 $24,725 - $27,685	500 Added 5.82%	9,090 $967,000
Q4 2017 Jan 24, 2018	BUY	$46.99 - $52.24 $44,640 - $49,628	950 Added 12.43%	8,590 $875,000
Q3 2017 Oct 06, 2017	BUY	$46.51 - $51.32 $355,336 - $392,084	7,640	7,640 $784,000

Others Institutions Holding MKC

# of Institutions

1,047

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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