Central Trust CO Mccormick & CO Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Central Trust CO holds 4,204 shares of MKC stock, worth $327,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,204

Previous 4,204 -0.0%

Holding current value

$327,197

Previous $298,000 15.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$59.56 - $74.72 $8,934 - $11,208	-150 Reduced 3.45%	4,204 $287,000
Q2 2023 Jul 26, 2023	SELL	$84.32 - $93.79 $127,829 - $142,185	-1,516 Reduced 25.83%	4,354 $379,000
Q1 2023 Apr 19, 2023	SELL	$70.95 - $86.34 $127,710 - $155,412	-1,800 Reduced 23.47%	5,870 $488,000
Q4 2022 Jan 26, 2023	SELL	$72.41 - $86.6 $10,861 - $12,990	-150 Reduced 1.92%	7,670 $0
Q3 2022 Nov 17, 2022	SELL	$71.27 - $92.58 $7,269 - $9,443	-102 Reduced 1.29%	7,820 $557,000
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $35,657 - $45,048	-432 Reduced 5.17%	7,922 $660,000
Q1 2022 May 03, 2022	SELL	$91.94 - $104.06 $202,359 - $229,036	-2,201 Reduced 20.85%	8,354 $833,000
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $33,114 - $40,962	-424 Reduced 3.86%	10,555 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$81.03 - $88.61 $129,566 - $141,687	-1,599 Reduced 12.71%	10,979 $889,000
Q2 2021 Jul 23, 2021	SELL	$86.11 - $91.92 $47,791 - $51,015	-555 Reduced 4.23%	12,578 $1.11 Million
Q1 2021 Apr 23, 2021	SELL	$82.9 - $96.09 $221,674 - $256,944	-2,674 Reduced 16.92%	13,133 $1.17 Million
Q4 2020 Jan 29, 2021	BUY	$89.16 - $100.45 $740,562 - $834,337	8,306 Added 110.73%	15,807 $1.51 Million
Q3 2020 Oct 22, 2020	SELL	$89.75 - $104.89 $32,310 - $37,760	-360 Reduced 4.58%	7,501 $727,000
Q2 2020 Jul 14, 2020	SELL	$69.31 - $89.71 $29,387 - $38,037	-424 Reduced 5.12%	7,861 $705,000
Q1 2020 Apr 17, 2020	SELL	$56.92 - $86.39 $56 - $86	-1 Reduced 0.01%	8,285 $585,000
Q4 2019 Jan 21, 2020	BUY	$79.23 - $86.37 $38,505 - $41,975	486 Added 6.23%	8,286 $703,000
Q3 2019 Oct 28, 2019	BUY	$77.37 - $84.97 $187,158 - $205,542	2,419 Added 44.95%	7,800 $1.22 Million
Q2 2019 Jul 12, 2019	BUY	$75.18 - $78.9 $48,190 - $50,574	641 Added 13.52%	5,381 $0
Q1 2019 Apr 26, 2019	SELL	$60.6 - $75.32 $21,210 - $26,361	-350 Reduced 6.88%	4,740 $0
Q4 2018 Jan 08, 2019	SELL	$65.83 - $77.92 $109,343 - $129,425	-1,661 Reduced 24.6%	5,090 $354,000
Q3 2018 Oct 04, 2018	SELL	$57.65 - $66.33 $77,481 - $89,147	-1,344 Reduced 16.6%	6,751 $0
Q2 2018 Jul 09, 2018	BUY	$50.26 - $58.04 $1,457 - $1,683	29 Added 0.36%	8,095 $0
Q1 2018 Apr 04, 2018	SELL	$49.45 - $55.37 $7,170 - $8,028	-145 Reduced 1.77%	8,066 $0
Q4 2017 Jan 23, 2018	SELL	$46.99 - $52.24 $4,933 - $5,485	-105 Reduced 1.26%	8,211 $0
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $386,777 - $426,777	8,316	8,316 $0

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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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