Bank Of New York Mellon Corp Mccormick & CO Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $161 Million - $193 Million	2,229,655 New	2,229,655 $185 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $2.05 Million - $2.66 Million	-28,697 Reduced 1.36%	2,078,204 $148 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $3.27 Million - $4.13 Million	39,564 Added 1.91%	2,106,901 $175 Million
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $2.25 Million - $2.55 Million	-24,489 Reduced 1.17%	2,067,337 $206 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $8.54 Million - $10.6 Million	-109,363 Reduced 4.97%	2,091,826 $202 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $7.72 Million - $8.44 Million	95,231 Added 4.52%	2,201,189 $178 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $280,890 - $299,843	-3,262 Reduced 0.15%	2,105,958 $186 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $414,251 - $480,161	4,997 Added 0.24%	2,109,220 $188 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $95 Million - $107 Million	1,065,692 Added 102.62%	2,104,223 $201 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $3.61 Million - $4.22 Million	40,205 Added 4.03%	1,038,531 $101 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $2.88 Million - $3.73 Million	41,571 Added 4.34%	998,326 $89.6 Million
Q1 2020 May 06, 2020	BUY	$56.92 - $86.39 $643,765 - $977,070	11,310 Added 1.2%	956,755 $67.6 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $829,062 - $903,775	10,464 Added 1.12%	945,445 $80.2 Million
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $161,703 - $177,587	2,090 Added 0.22%	934,981 $73.1 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $4.19 Million - $4.4 Million	55,753 Added 6.36%	932,891 $145 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $774,771 - $962,966	12,785 Added 1.48%	877,138 $132 Million
Q4 2018 Feb 11, 2019	SELL	$65.83 - $77.92 $15.9 Million - $18.8 Million	-241,745 Reduced 21.86%	864,353 $120 Million
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $1.06 Million - $1.22 Million	18,346 Added 1.69%	1,106,098 $0
Q2 2018 Aug 06, 2018	BUY	$50.26 - $58.04 $924,381 - $1.07 Million	18,392 Added 1.72%	1,087,752 $126 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $69,675 - $78,016	1,409 Added 0.13%	1,069,360 $114 Million
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $50.2 Million - $55.8 Million	1,067,951	1,067,951 $109 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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