Diversified Trust CO Mccormick & CO Inc Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Diversified Trust CO holds 14,527 shares of MKC stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,527

Previous 14,409 0.82%

Holding current value

$1.16 Million

Previous $1.19 Million 6.58%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$73.97 - $84.09 $8,728 - $9,922	118 Added 0.82%	14,527 $1.11 Million
Q3 2024 Oct 07, 2024	SELL	$69.44 - $84.76 $214,639 - $261,993	-3,091 Reduced 17.66%	14,409 $1.19 Million
Q2 2024 Jul 16, 2024	BUY	$67.67 - $78.27 $176,483 - $204,128	2,608 Added 17.51%	17,500 $1.24 Million
Q1 2024 Apr 18, 2024	SELL	$64.61 - $77.3 $106,864 - $127,854	-1,654 Reduced 10.0%	14,892 $1.14 Million
Q4 2023 Jan 08, 2024	BUY	$59.56 - $74.72 $318,646 - $399,752	5,350 Added 47.78%	16,546 $1.13 Million
Q3 2023 Nov 17, 2023	BUY	$74.09 - $89.93 $5,704 - $6,924	77 Added 0.69%	11,196 $846,000
Q2 2023 Jul 18, 2023	SELL	$84.32 - $93.79 $354,396 - $394,199	-4,203 Reduced 27.43%	11,119 $969,000
Q1 2023 Apr 07, 2023	BUY	$70.95 - $86.34 $69,814 - $84,958	984 Added 6.86%	15,322 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$72.41 - $86.6 $21,433 - $25,633	-296 Reduced 2.02%	14,338 $1.19 Million
Q3 2022 Oct 14, 2022	BUY	$71.27 - $92.58 $174,540 - $226,728	2,449 Added 20.1%	14,634 $1.04 Million
Q2 2022 Jul 12, 2022	SELL	$82.54 - $104.28 $56,044 - $70,806	-679 Reduced 5.28%	12,185 $1.01 Million
Q1 2022 Apr 07, 2022	BUY	$91.94 - $104.06 $142,231 - $160,980	1,547 Added 13.67%	12,864 $1.28 Million
Q4 2021 Jan 13, 2022	SELL	$78.1 - $96.61 $9,059 - $11,206	-116 Reduced 1.01%	11,317 $1.09 Million
Q3 2021 Jan 13, 2022	BUY	$81.03 - $88.61 $265,373 - $290,197	3,275 Added 40.14%	11,433 $926,000
Q2 2021 Jul 20, 2021	BUY	$86.11 - $91.92 $284,163 - $303,336	3,300 Added 67.93%	8,158 $721,000
Q1 2021 May 10, 2021	BUY	$82.9 - $96.09 $402,728 - $466,805	4,858 New	4,858 $433,000
Q4 2020 Jan 08, 2021	SELL	$89.16 - $100.45 $111,984 - $126,165	-1,256 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$89.75 - $104.89 $112,726 - $131,741	1,256 New	1,256 $244,000
Q2 2020 Jul 07, 2020	SELL	$69.31 - $89.71 $123,441 - $159,773	-1,781 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$56.92 - $86.39 $6,830 - $10,366	120 Added 7.22%	1,781 $251,000
Q4 2019 Jan 09, 2020	BUY	$79.23 - $86.37 $15,053 - $16,410	190 Added 12.92%	1,661 $282,000
Q3 2019 Oct 09, 2019	SELL	$77.37 - $84.97 $12,379 - $13,595	-160 Reduced 9.81%	1,471 $230,000
Q2 2019 Jul 12, 2019	SELL	$75.18 - $78.9 $17,742 - $18,620	-236 Reduced 12.64%	1,631 $253,000
Q1 2019 May 22, 2019	BUY	$60.6 - $75.32 $12,120 - $15,063	200 Added 12.0%	1,867 $281,000
Q4 2018 Jan 18, 2019	SELL	$65.83 - $77.92 $30,413 - $35,999	-462 Reduced 21.7%	1,667 $232,000
Q2 2018 Jul 23, 2018	BUY	$50.26 - $58.04 $603 - $696	12 Added 0.57%	2,129 $247,000
Q1 2018 Jun 01, 2018	BUY	$49.45 - $55.37 $104,685 - $117,218	2,117 New	2,117 $225,000

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Mccormick & CO Inc Transaction History