Westwood Holdings Group Inc Mccormick & CO Inc Transaction History

Westwood Holdings Group Inc

$13 Billion
Q3 2025

A detailed history of Westwood Holdings Group Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 80,607 shares of MKC stock, worth $5.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,607

Previous 80,534 0.09%

Holding current value

$5.27 Million

Previous $6.11 Million 11.68%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$64.3 - $77.17 $4,693 - $5,633	73 Added 0.09%	80,607 $5.39 Million
Q2 2025 Aug 08, 2025	SELL	$71.11 - $82.25 $1.57 Million - $1.82 Million	-22,134 Reduced 21.56%	80,534 $6.11 Million
Q1 2025 May 09, 2025	SELL	$71.24 - $84.73 $207,237 - $246,479	-2,909 Reduced 2.76%	102,668 $8.45 Million
Q4 2024 Feb 14, 2025	SELL	$73.97 - $84.09 $153,487 - $174,486	-2,075 Reduced 1.93%	105,577 $8.05 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $7,917 - $9,157	-117 Reduced 0.11%	107,652 $7.64 Million

Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $1.23 Million - $1.47 Million	19,041 Added 21.46%	107,769 $8.28 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $641,818 - $805,182	10,776 Added 13.82%	88,728 $6.07 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $28.7 Million - $34.9 Million	-387,993 Reduced 83.27%	77,952 $5.9 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $43.6 Million - $48.5 Million	-517,271 Reduced 52.61%	465,945 $40.6 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $6.75 Million - $8.21 Million	95,084 Added 10.71%	983,216 $81.8 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $3.28 Million - $3.92 Million	45,256 Added 5.37%	888,132 $73.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $58,797 - $76,378	-825 Reduced 0.1%	842,876 $60.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $2.72 Million - $3.43 Million	32,895 Added 4.06%	843,701 $70.2 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $68.5 Million - $77.5 Million	745,042 Added 1132.9%	810,806 $80.9 Million
Q4 2021 Feb 25, 2022	BUY	$78.1 - $96.61 $1.44 Million - $1.78 Million	18,459 Added 39.02%	65,764 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $718,501 - $766,980	-8,344 Reduced 14.99%	47,305 $4.18 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $956,748 - $1.11 Million	11,541 Added 26.17%	55,649 $4.96 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.35 Million - $1.52 Million	15,089 Added 52.0%	44,108 $4.22 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $121,985 - $157,889	1,760 Added 6.46%	29,019 $5.21 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $131,143 - $199,042	-2,304 Reduced 7.79%	27,259 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $170,106 - $185,436	2,147 Added 7.83%	29,563 $5.02 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $184,682 - $202,823	-2,387 Reduced 8.01%	27,416 $4.29 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2.02 Million - $2.12 Million	-26,830 Reduced 47.38%	29,803 $4.62 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $62,721 - $77,956	-1,035 Reduced 1.79%	56,633 $8.53 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $358,970 - $424,897	-5,453 Reduced 8.64%	57,668 $8.03 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $878,240 - $1.01 Million	-15,234 Reduced 19.44%	63,121 $8.32 Million
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $722,990 - $834,905	-14,385 Reduced 15.51%	78,355 $9.1 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $983,906 - $1.1 Million	-19,897 Reduced 17.66%	92,740 $9.87 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $264,177 - $293,693	-5,622 Reduced 4.75%	112,637 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $5.5 Million - $6.07 Million	118,259	118,259 $12.1 Million

Others Institutions Holding MKC

# of Institutions

1,123

Shares Held

225M

Call Options Held

1.27M

Put Options Held

973K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Mccormick & CO Inc Transaction History