Bryn Mawr Trust CO Mccormick & CO Inc Transaction History

Bryn Mawr Trust CO

  • $4.09 Billion
  • Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 84,194 shares of MKC stock, worth $5.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
84,194
Previous 85,023 0.98%
Holding current value
$5.5 Million
Previous $5.69 Million 0.97%
% of portfolio
0.14%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$64.3 - $77.17 $53,304 - $63,973
-829 Reduced 0.98%
84,194 $5.63 Million
Q3 2025

Oct 28, 2025
BUY
$64.3 - $77.17 $1,286 - $1,543
20 Added 0.02%
85,023 $5.69 Million
Q2 2025

Jul 28, 2025
SELL
$71.11 - $82.25 $196,334 - $227,092
-2,761 Reduced 3.15%
85,003 $6.44 Million
Q1 2025

May 08, 2025
SELL
$71.24 - $84.73 $140,485 - $167,087
-1,972 Reduced 2.2%
87,764 $7.22 Million
Q4 2024

Jan 28, 2025
SELL
$73.97 - $84.09 $271,026 - $308,105
-3,664 Reduced 3.92%
89,736 $6.84 Million
Q3 2024

Nov 25, 2024
BUY
$69.44 - $84.76 $602,114 - $734,953
8,671 Added 10.23%
93,400 $7.69 Million
Q2 2024

Aug 08, 2024
SELL
$67.67 - $78.27 $39,789 - $46,022
-588 Reduced 0.69%
84,729 $6.01 Million
Q1 2024

May 14, 2024
SELL
$64.61 - $77.3 $142,917 - $170,987
-2,212 Reduced 2.53%
85,317 $6.55 Million
Q3 2023

Nov 15, 2023
BUY
$74.09 - $89.93 $68,088 - $82,645
919 Added 1.06%
87,529 $6.62 Million
Q2 2023

Aug 11, 2023
SELL
$84.32 - $93.79 $404,567 - $450,004
-4,798 Reduced 5.25%
86,610 $7.56 Million
Q1 2023

May 15, 2023
BUY
$70.95 - $86.34 $64,919 - $79,001
915 Added 1.01%
91,408 $7.61 Million
Q4 2022

Feb 10, 2023
SELL
$72.41 - $86.6 $20,419 - $24,421
-282 Reduced 0.31%
90,493 $7.5 Million
Q3 2022

Nov 14, 2022
SELL
$71.27 - $92.58 $51,742 - $67,213
-726 Reduced 0.79%
90,775 $6.47 Million
Q2 2022

Aug 11, 2022
SELL
$82.54 - $104.28 $230,038 - $290,628
-2,787 Reduced 2.96%
91,501 $7.62 Million
Q1 2022

May 16, 2022
SELL
$91.94 - $104.06 $369,047 - $417,696
-4,014 Reduced 4.08%
94,288 $9.41 Million
Q4 2021

Feb 10, 2022
SELL
$78.1 - $96.61 $78 - $96
-1 Reduced -0.0%
98,302 $9.5 Million
Q3 2021

Oct 26, 2021
SELL
$81.03 - $88.61 $243,819 - $266,627
-3,009 Reduced 2.97%
98,303 $7.97 Million
Q2 2021

Jul 29, 2021
SELL
$86.11 - $91.92 $128,734 - $137,420
-1,495 Reduced 1.45%
101,312 $8.95 Million
Q1 2021

Apr 23, 2021
SELL
$82.9 - $96.09 $403,391 - $467,573
-4,866 Reduced 4.52%
102,807 $9.17 Million
Q4 2020

Feb 11, 2021
BUY
$89.16 - $100.45 $4.75 Million - $5.36 Million
53,317 Added 98.09%
107,673 $10.3 Million
Q3 2020

Nov 12, 2020
SELL
$89.75 - $104.89 $67,581 - $78,982
-753 Reduced 1.37%
54,356 $10.6 Million
Q2 2020

Aug 13, 2020
SELL
$69.31 - $89.71 $785,628 - $1.02 Million
-11,335 Reduced 17.06%
55,109 $9.89 Million
Q1 2020

May 08, 2020
BUY
$56.92 - $86.39 $65,230 - $99,002
1,146 Added 1.76%
66,444 $9.38 Million
Q4 2019

Feb 11, 2020
BUY
$79.23 - $86.37 $13,072 - $14,251
165 Added 0.25%
65,298 $11.1 Million
Q3 2019

Oct 24, 2019
SELL
$77.37 - $84.97 $101,664 - $111,650
-1,314 Reduced 1.98%
65,133 $10.2 Million
Q2 2019

Aug 15, 2019
SELL
$75.18 - $78.9 $3,533 - $3,708
-47 Reduced 0.07%
66,447 $10.3 Million
Q1 2019

May 15, 2019
BUY
$60.6 - $75.32 $27,815 - $34,571
459 Added 0.7%
66,494 $10 Million
Q4 2018

Feb 15, 2019
SELL
$65.83 - $77.92 $141,468 - $167,450
-2,149 Reduced 3.15%
66,035 $9.2 Million
Q3 2018

Nov 15, 2018
SELL
$57.65 - $66.33 $53,787 - $61,885
-933 Reduced 1.35%
68,184 $8.98 Million
Q2 2018

Aug 14, 2018
SELL
$50.26 - $58.04 $107,958 - $124,669
-2,148 Reduced 3.01%
69,117 $8.02 Million
Q1 2018

May 15, 2018
SELL
$49.45 - $55.37 $98,801 - $110,629
-1,998 Reduced 2.73%
71,265 $7.58 Million
Q4 2017

Aug 28, 2019
SELL
$46.99 - $52.24 $1,221 - $1,358
-26 Reduced 0.04%
73,263 $7.47 Million
Q4 2017

Feb 15, 2018
SELL
$46.99 - $52.24 $87,542 - $97,323
-1,863 Reduced 2.48%
73,289 $7.47 Million
Q3 2017

Nov 14, 2017
BUY
$46.51 - $51.32 $3.5 Million - $3.86 Million
75,152
75,152 $7.71 Million

Others Institutions Holding MKC

# of Institutions
1,123
Shares Held
226M
Call Options Held
1.3M
Put Options Held
1.01M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $16.4B
  • 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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