A detailed history of William Allan, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, William Allan, LLC holds 5,885 shares of MKC stock, worth $423,072. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,885
Previous 9,437 37.64%
Holding current value
$423,072
Previous $669,000 27.65%
% of portfolio
0.3%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$69.44 - $84.76 $246,650 - $301,067
-3,552 Reduced 37.64%
5,885 $484,000
Q2 2024

Jul 29, 2024

BUY
$67.67 - $78.27 $67 - $78
1 Added 0.01%
9,437 $669,000
Q1 2024

May 08, 2024

SELL
$64.61 - $77.3 $52,204 - $62,458
-808 Reduced 7.89%
9,436 $724,000
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $1.55 Million - $1.95 Million
-26,040 Reduced 71.77%
10,244 $700,000
Q3 2023

Nov 02, 2023

BUY
$74.09 - $89.93 $27,042 - $32,824
365 Added 1.02%
36,284 $2.74 Million
Q2 2023

Jul 28, 2023

BUY
$84.32 - $93.79 $26,476 - $29,450
314 Added 0.88%
35,919 $3.13 Million
Q1 2023

May 04, 2023

SELL
$70.95 - $86.34 $34,197 - $41,615
-482 Reduced 1.34%
35,605 $2.96 Million
Q4 2022

Feb 01, 2023

SELL
$72.41 - $86.6 $96,450 - $115,351
-1,332 Reduced 3.56%
36,087 $2.99 Million
Q3 2022

Oct 18, 2022

SELL
$71.27 - $92.58 $333,686 - $433,459
-4,682 Reduced 11.12%
37,419 $2.67 Million
Q2 2022

Jul 25, 2022

SELL
$82.54 - $104.28 $1,568 - $1,981
-19 Reduced 0.05%
42,101 $3.51 Million
Q1 2022

May 04, 2022

SELL
$91.94 - $104.06 $61,048 - $69,095
-664 Reduced 1.55%
42,120 $4.2 Million
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $3.34 Million - $4.13 Million
42,784 New
42,784 $4.13 Million

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 $18B
  • 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 William Allan, LLC Portfolio

Follow William Allan, 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 William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.