Comerica Bank Mccormick & CO Inc Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Mccormick & CO Inc stock. As of the latest transaction made, Comerica Bank holds 107,260 shares of MKC stock, worth $8.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,260

Previous 111,358 3.68%

Holding current value

$8.39 Million

Previous $8.55 Million 11.04%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$67.67 - $78.27 $277,311 - $320,750	-4,098 Reduced 3.68%	107,260 $7.61 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $65,579 - $78,459	-1,015 Reduced 0.9%	111,358 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $10,839 - $13,599	-182 Reduced 0.16%	112,373 $7.69 Million
Q3 2023 Nov 21, 2023	SELL	$74.09 - $89.93 $7.37 Million - $8.94 Million	-99,450 Reduced 46.91%	112,555 $8.51 Million
Q2 2023 Aug 22, 2023	BUY	$84.32 - $93.79 $13.6 Million - $15.2 Million	161,635 Added 320.9%	212,005 $74,000
Q4 2022 Jan 26, 2023	BUY	$72.41 - $86.6 $210,640 - $251,919	2,909 Added 6.13%	50,370 $0
Q3 2022 Oct 28, 2022	BUY	$71.27 - $92.58 $205,756 - $267,278	2,887 Added 6.48%	47,461 $3.54 Million
Q2 2022 Aug 02, 2022	BUY	$82.54 - $104.28 $36,152 - $45,674	438 Added 0.99%	44,574 $3.65 Million
Q1 2022 Apr 27, 2022	SELL	$91.94 - $104.06 $290,438 - $328,725	-3,159 Reduced 6.68%	44,136 $4.4 Million
Q4 2021 Feb 18, 2022	BUY	$78.1 - $96.61 $7,028 - $8,694	90 Added 0.19%	47,295 $4.57 Million
Q3 2021 Nov 22, 2021	SELL	$81.03 - $88.61 $737,129 - $806,085	-9,097 Reduced 16.16%	47,205 $3.83 Million
Q2 2021 Aug 26, 2021	SELL	$86.11 - $91.92 $1.07 Million - $1.14 Million	-12,374 Reduced 18.02%	56,302 $4.97 Million
Q1 2021 Apr 28, 2021	BUY	$82.9 - $96.09 $42,942 - $49,774	518 Added 0.76%	68,676 $6.12 Million
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $3.01 Million - $3.39 Million	33,707 Added 97.84%	68,158 $6.52 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $72,787 - $85,065	-811 Reduced 2.3%	34,451 $3.34 Million
Q2 2020 Jul 31, 2020	BUY	$69.31 - $89.71 $614,918 - $795,907	8,872 Added 33.62%	35,262 $3.16 Million
Q1 2020 May 01, 2020	SELL	$56.92 - $86.39 $227,736 - $345,646	-4,001 Reduced 13.17%	26,390 $1.86 Million
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $1.19 Million - $1.3 Million	-15,041 Reduced 33.11%	30,391 $2.58 Million
Q3 2019 Oct 31, 2019	BUY	$77.37 - $84.97 $661,049 - $725,983	8,544 Added 23.16%	45,432 $3.55 Million
Q2 2019 Aug 02, 2019	SELL	$75.18 - $78.9 $11,427 - $11,992	-152 Reduced 0.41%	36,888 $0
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $591,334 - $734,972	-9,758 Reduced 20.85%	37,040 $0
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $921,027 - $1.09 Million	13,991 Added 42.65%	46,798 $5.67 Million
Q3 2018 Nov 01, 2018	SELL	$57.65 - $66.33 $368,383 - $423,848	-6,390 Reduced 16.3%	32,807 $4.63 Million
Q2 2018 Aug 01, 2018	SELL	$50.26 - $58.04 $210,388 - $242,955	-4,186 Reduced 9.65%	39,197 $4.68 Million
Q1 2018 May 01, 2018	BUY	$49.45 - $55.37 $43,219 - $48,393	874 Added 2.06%	43,383 $4.62 Million
Q4 2017 Feb 02, 2018	SELL	$46.99 - $52.24 $720,638 - $801,152	-15,336 Reduced 26.51%	42,509 $4.26 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $2.69 Million - $2.97 Million	57,845	57,845 $5.67 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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account