Chevy Chase Trust Holdings, Inc. Mccormick & CO Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 148,133 shares of MKC stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,133

Previous 149,935 1.2%

Holding current value

$11.6 Million

Previous $11.5 Million 8.75%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$67.67 - $78.27 $121,941 - $141,042	-1,802 Reduced 1.2%	148,133 $10.5 Million
Q1 2024 May 03, 2024	SELL	$64.61 - $77.3 $74,947 - $89,668	-1,160 Reduced 0.77%	149,935 $11.5 Million
Q4 2023 Jan 24, 2024	BUY	$59.56 - $74.72 $138,774 - $174,097	2,330 Added 1.57%	151,095 $10.3 Million
Q3 2023 Oct 23, 2023	SELL	$74.09 - $89.93 $233,902 - $283,909	-3,157 Reduced 2.08%	148,765 $11.3 Million
Q2 2023 Jul 25, 2023	SELL	$84.32 - $93.79 $119,903 - $133,369	-1,422 Reduced 0.93%	151,922 $13.3 Million
Q1 2023 May 17, 2023	BUY	$70.95 - $86.34 $10.6 Million - $12.9 Million	148,860 Added 3319.8%	153,344 $12.8 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $10.6 Million - $12.9 Million	-149,188 Reduced 97.08%	4,484 $373 Million
Q4 2022 Feb 09, 2023	SELL	$72.41 - $86.6 $637,714 - $762,686	-8,807 Reduced 5.42%	153,672 $12.7 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $120,303 - $156,275	1,688 Added 1.05%	162,479 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $27,155 - $34,308	329 Added 0.21%	160,791 $13.4 Million
Q1 2022 Apr 27, 2022	BUY	$91.94 - $104.06 $59,117 - $66,910	643 Added 0.4%	160,462 $16 Million
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $274,755 - $339,873	-3,518 Reduced 2.15%	159,819 $15.4 Million
Q3 2021 Oct 20, 2021	SELL	$81.03 - $88.61 $462,357 - $505,608	-5,706 Reduced 3.38%	163,337 $13.2 Million
Q2 2021 Jul 20, 2021	SELL	$86.11 - $91.92 $728,662 - $777,827	-8,462 Reduced 4.77%	169,043 $14.9 Million
Q1 2021 Apr 22, 2021	SELL	$82.9 - $96.09 $1.02 Million - $1.18 Million	-12,312 Reduced 6.49%	177,505 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $8.2 Million - $9.23 Million	91,915 Added 93.88%	189,817 $18.1 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $683,984 - $799,366	-7,621 Reduced 7.22%	97,902 $19 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $391,532 - $506,771	-5,649 Reduced 5.08%	105,523 $18.9 Million
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $82,590 - $125,351	1,451 Added 1.32%	111,172 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $39,694 - $43,271	501 Added 0.46%	109,721 $9.31 Million
Q3 2019 Nov 20, 2019	BUY	$77.37 - $84.97 $39,768 - $43,674	514 Added 0.47%	109,220 $8.54 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $1,729 - $1,814	-23 Reduced 0.02%	108,706 $16.9 Million
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $105,989 - $131,734	1,749 Added 1.63%	108,729 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $16,194 - $19,168	246 Added 0.23%	106,980 $14.9 Million
Q3 2018 Oct 23, 2018	SELL	$57.65 - $66.33 $167,530 - $192,754	-2,906 Reduced 2.65%	106,734 $14.1 Million
Q2 2018 Aug 02, 2018	SELL	$50.26 - $58.04 $21,209 - $24,492	-422 Reduced 0.38%	109,640 $12.7 Million
Q1 2018 Apr 10, 2018	SELL	$49.45 - $55.37 $69,180 - $77,462	-1,399 Reduced 1.26%	110,062 $11.7 Million
Q4 2017 Jan 22, 2018	SELL	$46.99 - $52.24 $17,621 - $19,590	-375 Reduced 0.34%	111,461 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $5.2 Million - $5.74 Million	111,836	111,836 $11.5 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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Chevy Chase Trust Holdings, Inc. Mccormick & CO Inc Transaction History