A detailed history of Bath Savings Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 159,201 shares of MKC stock, worth $13.2 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
159,201
Previous 165,426 3.76%
Holding current value
$13.2 Million
Previous $12.7 Million 11.12%
% of portfolio
1.22%
Previous 1.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$67.67 - $78.27 $421,245 - $487,230
-6,225 Reduced 3.76%
159,201 $11.3 Million
Q1 2024

Apr 08, 2024

SELL
$64.61 - $77.3 $640,931 - $766,816
-9,920 Reduced 5.66%
165,426 $12.7 Million
Q4 2023

Jan 09, 2024

SELL
$59.56 - $74.72 $293,154 - $367,771
-4,922 Reduced 2.73%
175,346 $12 Million
Q3 2023

Oct 12, 2023

SELL
$74.09 - $89.93 $126,323 - $153,330
-1,705 Reduced 0.94%
180,268 $13.6 Million
Q2 2023

Jul 12, 2023

SELL
$84.32 - $93.79 $184,239 - $204,931
-2,185 Reduced 1.19%
181,973 $15.9 Million
Q1 2023

Apr 12, 2023

SELL
$70.95 - $86.34 $1.61 Million - $1.96 Million
-22,650 Reduced 10.95%
184,158 $15.3 Million
Q4 2022

Jan 12, 2023

BUY
$72.41 - $86.6 $17,378 - $20,784
240 Added 0.12%
206,808 $17.1 Million
Q3 2022

Oct 05, 2022

SELL
$71.27 - $92.58 $363,904 - $472,713
-5,106 Reduced 2.41%
206,568 $14.7 Million
Q2 2022

Jul 07, 2022

BUY
$82.54 - $104.28 $99,130 - $125,240
1,201 Added 0.57%
211,674 $17.6 Million
Q1 2022

Apr 07, 2022

SELL
$91.94 - $104.06 $80,079 - $90,636
-871 Reduced 0.41%
210,473 $21 Million
Q4 2021

Jan 03, 2022

BUY
$78.1 - $96.61 $313,259 - $387,502
4,011 Added 1.93%
211,344 $20.4 Million
Q3 2021

Oct 06, 2021

BUY
$81.03 - $88.61 $720,599 - $788,008
8,893 Added 4.48%
207,333 $16.8 Million
Q2 2021

Jul 07, 2021

BUY
$86.11 - $91.92 $194,178 - $207,279
2,255 Added 1.15%
198,440 $17.5 Million
Q1 2021

Apr 08, 2021

BUY
$82.9 - $96.09 $84,558 - $98,011
1,020 Added 0.52%
196,185 $17.5 Million
Q4 2020

Jan 13, 2021

BUY
$89.16 - $100.45 $8.69 Million - $9.79 Million
97,425 Added 99.68%
195,165 $18.7 Million
Q3 2020

Oct 01, 2020

SELL
$89.75 - $104.89 $101,238 - $118,315
-1,128 Reduced 1.14%
97,740 $19 Million
Q2 2020

Jul 06, 2020

SELL
$69.31 - $89.71 $39,783 - $51,493
-574 Reduced 0.58%
98,868 $17.7 Million
Q1 2020

Apr 01, 2020

BUY
$56.92 - $86.39 $25,044 - $38,011
440 Added 0.44%
99,442 $14 Million
Q4 2019

Jan 09, 2020

BUY
$79.23 - $86.37 $6,259 - $6,823
79 Added 0.08%
99,002 $16.8 Million
Q3 2019

Oct 03, 2019

SELL
$77.37 - $84.97 $38,607 - $42,400
-499 Reduced 0.5%
98,923 $15.5 Million
Q2 2019

Jul 01, 2019

BUY
$75.18 - $78.9 $101,868 - $106,909
1,355 Added 1.38%
99,422 $15.4 Million
Q1 2019

Apr 02, 2019

BUY
$60.6 - $75.32 $153,318 - $190,559
2,530 Added 2.65%
98,067 $14.8 Million
Q4 2018

Jan 04, 2019

SELL
$65.83 - $77.92 $37,720 - $44,648
-573 Reduced 0.6%
95,537 $13.3 Million
Q3 2018

Oct 05, 2018

SELL
$57.65 - $66.33 $95,641 - $110,041
-1,659 Reduced 1.7%
96,110 $12.7 Million
Q2 2018

Jul 05, 2018

BUY
$50.26 - $58.04 $165,858 - $191,532
3,300 Added 3.49%
97,769 $11.4 Million
Q1 2018

Apr 03, 2018

BUY
$49.45 - $55.37 $85,301 - $95,513
1,725 Added 1.86%
94,469 $10.1 Million
Q4 2017

Jan 10, 2018

BUY
$46.99 - $52.24 $175,742 - $195,377
3,740 Added 4.2%
92,744 $9.45 Million
Q3 2017

Oct 02, 2017

BUY
$46.51 - $51.32 $4.14 Million - $4.57 Million
89,004
89,004 $9.14 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 $20.8B
  • 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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