Berkshire Bank Mccormick & CO Inc Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Mccormick & CO Inc stock. As of the latest transaction made, Berkshire Bank holds 4,370 shares of MKC stock, worth $309,745. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,518 3.28%

Holding current value

$309,745

Previous $309,000 8.41%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$64.61 - $77.3 $9,562 - $11,440	-148 Reduced 3.28%	4,370 $335,000
Q4 2023 Jan 22, 2024	SELL	$59.56 - $74.72 $10,899 - $13,673	-183 Reduced 3.89%	4,518 $309,000
Q3 2023 Nov 01, 2023	SELL	$74.09 - $89.93 $11,409 - $13,849	-154 Reduced 3.17%	4,701 $355,000
Q2 2023 Jul 12, 2023	SELL	$84.32 - $93.79 $14,250 - $15,850	-169 Reduced 3.36%	4,855 $423,000
Q1 2023 Apr 11, 2023	SELL	$70.95 - $86.34 $51,296 - $62,423	-723 Reduced 12.58%	5,024 $418,000

Q4 2022 Feb 02, 2023	SELL	$72.41 - $86.6 $86,167 - $103,054	-1,190 Reduced 17.15%	5,747 $476,000
Q3 2022 Nov 07, 2022	SELL	$71.27 - $92.58 $27,724 - $36,013	-389 Reduced 5.31%	6,937 $494,000
Q2 2022 Jul 15, 2022	SELL	$82.54 - $104.28 $594,040 - $750,503	-7,197 Reduced 49.56%	7,326 $609,000
Q1 2022 Apr 21, 2022	SELL	$91.94 - $104.06 $157,309 - $178,046	-1,711 Reduced 10.54%	14,523 $1.45 Million
Q4 2021 Jan 28, 2022	SELL	$78.1 - $96.61 $147,296 - $182,206	-1,886 Reduced 10.41%	16,234 $1.57 Million
Q3 2021 Oct 14, 2021	SELL	$81.03 - $88.61 $144,395 - $157,903	-1,782 Reduced 8.95%	18,120 $1.47 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $91.92 $362,264 - $386,707	-4,207 Reduced 17.45%	19,902 $1.76 Million
Q1 2021 Apr 19, 2021	SELL	$82.9 - $96.09 $468,219 - $542,716	-5,648 Reduced 18.98%	24,109 $2.15 Million
Q4 2020 Jan 27, 2021	BUY	$89.16 - $100.45 $1.28 Million - $1.45 Million	14,407 Added 93.86%	29,757 $2.85 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1.38 Million - $1.61 Million	15,350 New	15,350 $2.98 Million

Others Institutions Holding MKC

# of Institutions

1,022

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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...

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