Commerce Bank Mccormick & CO Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Mccormick & CO Inc stock. As of the latest transaction made, Commerce Bank holds 16,458 shares of MKC stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,458

Previous 17,122 3.88%

Holding current value

$1.27 Million

Previous $1.21 Million 11.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.44 - $84.76 $46,108 - $56,280	-664 Reduced 3.88%	16,458 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $14,481 - $16,749	214 Added 1.27%	17,122 $1.21 Million
Q1 2024 May 03, 2024	SELL	$64.61 - $77.3 $9,239 - $11,053	-143 Reduced 0.84%	16,908 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $5,777 - $7,247	-97 Reduced 0.57%	17,051 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $66,014 - $80,127	-891 Reduced 4.94%	17,148 $1.3 Million
Q2 2023 Aug 08, 2023	BUY	$84.32 - $93.79 $58,349 - $64,902	692 Added 3.99%	18,039 $1.57 Million
Q1 2023 May 04, 2023	BUY	$70.95 - $86.34 $12,700 - $15,454	179 Added 1.04%	17,347 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $1,303 - $1,558	-18 Reduced 0.1%	17,168 $1.42 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $132,918 - $172,661	1,865 Added 12.17%	17,186 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $197,105 - $249,020	2,388 Added 18.46%	15,321 $1.28 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $17,192 - $19,459	187 Added 1.47%	12,933 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $63,495 - $78,543	-813 Reduced 6.0%	12,746 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $177,860 - $194,498	2,195 Added 19.32%	13,559 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$86.11 - $91.92 $4.08 Million - $4.36 Million	-47,396 Reduced 80.66%	11,364 $1 Million
Q1 2021 May 05, 2021	BUY	$82.9 - $96.09 $309,631 - $358,896	3,735 Added 6.79%	58,760 $5.24 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $2.47 Million - $2.78 Million	27,712 Added 101.46%	55,025 $5.26 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $26,476 - $30,942	-295 Reduced 1.07%	27,313 $5.3 Million
Q2 2020 Aug 07, 2020	BUY	$69.31 - $89.71 $208,276 - $269,578	3,005 Added 12.21%	27,608 $4.95 Million
Q1 2020 May 08, 2020	BUY	$56.92 - $86.39 $140,478 - $213,210	2,468 Added 11.15%	24,603 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $49,756 - $54,240	-628 Reduced 2.76%	22,135 $3.76 Million
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $1.3 Million - $1.43 Million	16,817 Added 282.83%	22,763 $3.56 Million
Q2 2019 Aug 07, 2019	BUY	$75.18 - $78.9 $105,778 - $111,012	1,407 Added 31.0%	5,946 $922,000
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $27,088 - $33,668	447 Added 10.92%	4,539 $684,000
Q4 2018 Feb 11, 2019	SELL	$65.83 - $77.92 $36,206 - $42,856	-550 Reduced 11.85%	4,092 $570,000
Q3 2018 Nov 02, 2018	SELL	$57.65 - $66.33 $24,270 - $27,924	-421 Reduced 8.32%	4,642 $612,000
Q2 2018 Aug 08, 2018	BUY	$50.26 - $58.04 $16,233 - $18,746	323 Added 6.81%	5,063 $587,000
Q1 2018 May 03, 2018	SELL	$49.45 - $55.37 $4,945 - $5,537	-100 Reduced 2.07%	4,740 $504,000
Q4 2017 Feb 12, 2018	SELL	$46.99 - $52.24 $39,706 - $44,142	-845 Reduced 14.86%	4,840 $493,000
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $50,416 - $55,630	1,084 Added 23.56%	5,685 $554,000
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $213,992 - $236,123	4,601	4,601 $472,000

Others Institutions Holding MKC

# of Institutions

1,109

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 $19.4B
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...

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