A detailed history of Kesler, Norman & Wride, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 11,226 shares of MKC stock, worth $864,963. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,226
Previous 14,482 22.48%
Holding current value
$864,963
Previous $1.03 Million 10.13%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Oct 07, 2024

SELL
$69.44 - $84.76 $226,096 - $275,978
-3,256 Reduced 22.48%
11,226 $923,000
Q2 2024

Jul 23, 2024

SELL
$67.67 - $78.27 $422,599 - $488,796
-6,245 Reduced 30.13%
14,482 $1.03 Million
Q1 2024

Apr 19, 2024

BUY
$64.61 - $77.3 $35,341 - $42,283
547 Added 2.71%
20,727 $1.59 Million
Q4 2023

Jan 10, 2024

BUY
$59.56 - $74.72 $84,277 - $105,728
1,415 Added 7.54%
20,180 $1.38 Million
Q3 2023

Nov 09, 2023

SELL
$74.09 - $89.93 $15,855 - $19,245
-214 Reduced 1.13%
18,765 $1.42 Million
Q2 2023

Jul 26, 2023

BUY
$84.32 - $93.79 $27,909 - $31,044
331 Added 1.77%
18,979 $1.66 Million
Q1 2023

Apr 10, 2023

BUY
$70.95 - $86.34 $143,248 - $174,320
2,019 Added 12.14%
18,648 $1.55 Million
Q4 2022

Feb 06, 2023

BUY
$72.41 - $86.6 $452,417 - $541,076
6,248 Added 60.19%
16,629 $1.38 Million
Q3 2022

Oct 18, 2022

BUY
$71.27 - $92.58 $10,049 - $13,053
141 Added 1.38%
10,381 $740,000
Q2 2022

Aug 04, 2022

BUY
$82.54 - $104.28 $11,225 - $14,182
136 Added 1.35%
10,240 $852,000
Q1 2022

Apr 14, 2022

BUY
$91.94 - $104.06 $91 - $104
1 Added 0.01%
10,104 $1.01 Million
Q4 2021

Feb 07, 2022

BUY
$78.1 - $96.61 $17,025 - $21,060
218 Added 2.21%
10,103 $976,000
Q3 2021

Oct 28, 2021

BUY
$81.03 - $88.61 $8,103 - $8,861
100 Added 1.02%
9,885 $801,000
Q2 2021

Aug 13, 2021

BUY
$86.11 - $91.92 $344 - $367
4 Added 0.04%
9,785 $824,000
Q1 2021

Apr 19, 2021

BUY
$82.9 - $96.09 $27,025 - $31,325
326 Added 3.45%
9,781 $872,000
Q4 2020

Feb 03, 2021

BUY
$89.16 - $100.45 $843,007 - $949,754
9,455 New
9,455 $904,000

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 $19.3B
  • 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
Track This Portfolio

Track Kesler, Norman & Wride, LLC Portfolio

Follow Kesler, Norman & Wride, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kesler, Norman & Wride, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kesler, Norman & Wride, LLC with notifications on news.