Cape Cod Five Cents Savings Bank Mccormick & CO Inc Transaction History

Cape Cod Five Cents Savings Bank

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $236,198 - $286,696	3,188 New	3,188 $241,000
Q3 2022 Nov 17, 2022	SELL	$71.27 - $92.58 $18,530 - $24,070	-260 Reduced 8.08%	2,957 $211,000
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $18,323 - $23,150	-222 Reduced 6.46%	3,217 $268,000
Q1 2022 May 10, 2022	SELL	$91.94 - $104.06 $26,938 - $30,489	-293 Reduced 7.85%	3,439 $343,000
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $35,613 - $44,054	-456 Reduced 10.89%	3,732 $361,000
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $50,319 - $55,026	-621 Reduced 12.91%	4,188 $339,000
Q2 2021 Jul 28, 2021	SELL	$86.11 - $91.92 $23,421 - $25,002	-272 Reduced 5.35%	4,809 $425,000
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $119,624 - $138,657	-1,443 Reduced 22.12%	5,081 $453,000
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $276,663 - $311,696	3,103 Added 90.7%	6,524 $623,000
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $51,696 - $60,416	-576 Reduced 14.41%	3,421 $332,000
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $57,804 - $74,818	-834 Reduced 17.26%	3,997 $717,000
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $58,513 - $88,808	-1,028 Reduced 17.55%	4,831 $682,000
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $80,101 - $87,320	-1,011 Reduced 14.72%	5,859 $994,000
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $81,083 - $89,048	-1,048 Reduced 13.24%	6,870 $1.07 Million
Q2 2019 Aug 01, 2019	SELL	$75.18 - $78.9 $877,200 - $920,605	-11,668 Reduced 59.57%	7,918 $1.23 Million
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $46,601 - $57,921	769 Added 4.09%	19,586 $2.95 Million
Q4 2018 Jan 16, 2019	SELL	$65.83 - $77.92 $60,234 - $71,296	-915 Reduced 4.64%	18,817 $2.62 Million
Q3 2018 Oct 15, 2018	SELL	$57.65 - $66.33 $54,652 - $62,880	-948 Reduced 4.58%	19,732 $2.6 Million
Q2 2018 Jul 06, 2018	SELL	$50.26 - $58.04 $34,478 - $39,815	-686 Reduced 3.21%	20,680 $2.4 Million
Q1 2018 Apr 30, 2018	BUY	$49.45 - $55.37 $30,164 - $33,775	610 Added 2.94%	21,366 $2.27 Million
Q4 2017 Feb 07, 2018	BUY	$46.99 - $52.24 $121,704 - $135,301	2,590 Added 14.26%	20,756 $2.12 Million
Q3 2017 Nov 01, 2017	BUY	$46.51 - $51.32 $844,900 - $932,279	18,166	18,166 $1.87 Million

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.55 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.34 Billion
1.17% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.23 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$483 Million
0.04% 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 $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Cod Five Cents Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Cod Five Cents Savings Bank with notifications on news.

Account