A detailed history of Wms Partners, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Wms Partners, LLC holds 45,716 shares of MKC stock, worth $3.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
45,716
Previous 47,950 4.66%
Holding current value
$3.57 Million
Previous $3.68 Million 11.95%
% of portfolio
0.21%
Previous 0.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MKC
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