Bokf, Na Mccormick & CO Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bokf, Na holds 4,460 shares of MKC stock, worth $348,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,460

Previous 4,764 6.38%

Holding current value

$348,950

Previous $365,000 13.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.67 - $78.27 $20,571 - $23,794	-304 Reduced 6.38%	4,460 $316,000
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $3,747 - $4,483	58 Added 1.23%	4,764 $365,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $357 - $448	6 Added 0.13%	4,706 $321,000
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $354,372 - $430,135	-4,783 Reduced 50.44%	4,700 $355,000
Q2 2023 Aug 21, 2023	BUY	$84.32 - $93.79 $5,312 - $5,908	63 Added 0.67%	9,483 $827,000
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $820,394 - $998,349	-11,563 Reduced 55.11%	9,420 $783,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $859,506 - $1.03 Million	-11,870 Reduced 36.13%	20,983 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $346,300 - $449,846	4,859 Added 17.36%	32,853 $2.34 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $97,067 - $122,633	-1,176 Reduced 4.03%	27,994 $2.33 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $6,527 - $7,388	-71 Reduced 0.24%	29,170 $2.91 Million
Q4 2021 Mar 11, 2022	SELL	$78.1 - $96.61 $27,413 - $33,910	-351 Reduced 1.19%	29,241 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $43,513 - $47,583	-537 Reduced 1.78%	29,592 $2.4 Million
Q1 2021 Apr 21, 2021	SELL	$82.9 - $96.09 $24,455 - $28,346	-295 Reduced 0.97%	30,129 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.33 Million - $1.5 Million	14,905 Added 96.04%	30,424 $2.91 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $229,939 - $268,728	-2,562 Reduced 14.17%	15,519 $3.01 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $51,913 - $67,192	749 Added 4.32%	18,081 $3.24 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $58,570 - $88,895	1,029 Added 6.31%	17,332 $2.45 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $37,871 - $41,284	478 Added 3.02%	16,303 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $3,945 - $4,333	51 Added 0.32%	15,825 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $13,382 - $14,044	178 Added 1.14%	15,774 $2.45 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $1,333 - $1,657	-22 Reduced 0.14%	15,596 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $203,612 - $241,006	3,093 Added 24.69%	15,618 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $96,217 - $110,704	1,669 Added 15.37%	12,525 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $4,724 - $5,455	-94 Reduced 0.86%	10,856 $1.26 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $1,582 - $1,771	-32 Reduced 0.29%	10,950 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $12,969 - $14,418	-276 Reduced 2.45%	10,982 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $52,649 - $58,094	-1,132 Reduced 9.14%	11,258 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,390	12,390 $1.21 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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...

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