A detailed history of Dorsey & Whitney Trust CO LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,153 shares of MKC stock, worth $324,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,153
Previous 3,867 7.4%
Holding current value
$324,058
Previous $274,000 24.45%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.44 - $84.76 $19,859 - $24,241
286 Added 7.4%
4,153 $341,000
Q2 2024

Aug 07, 2024

BUY
$67.67 - $78.27 $37,692 - $43,596
557 Added 16.83%
3,867 $274,000
Q1 2024

May 09, 2024

BUY
$64.61 - $77.3 $2,067 - $2,473
32 Added 0.98%
3,310 $254,000
Q4 2023

Feb 12, 2024

BUY
$59.56 - $74.72 $22,335 - $28,020
375 Added 12.92%
3,278 $224,000
Q3 2023

Nov 08, 2023

SELL
$74.09 - $89.93 $740 - $899
-10 Reduced 0.34%
2,903 $219,000
Q2 2023

Aug 10, 2023

SELL
$84.32 - $93.79 $1,264 - $1,406
-15 Reduced 0.51%
2,913 $254,000
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $22,562 - $27,456
318 Added 12.18%
2,928 $243,000
Q4 2022

Feb 09, 2023

BUY
$72.41 - $86.6 $188,990 - $226,025
2,610 New
2,610 $216,000
Q2 2022

Aug 12, 2022

BUY
$82.54 - $104.28 $3,301 - $4,171
40 Added 1.57%
2,595 $217,000
Q1 2022

May 11, 2022

BUY
$91.94 - $104.06 $183 - $208
2 Added 0.08%
2,555 $256,000
Q4 2021

Feb 08, 2022

BUY
$78.1 - $96.61 $1,093 - $1,352
14 Added 0.55%
2,553 $246,000
Q3 2021

Nov 10, 2021

BUY
$81.03 - $88.61 $2,917 - $3,189
36 Added 1.44%
2,539 $206,000
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $774 - $827
9 Added 0.36%
2,503 $221,000
Q1 2021

May 11, 2021

BUY
$82.9 - $96.09 $2,487 - $2,882
30 Added 1.22%
2,494 $222,000
Q4 2020

Feb 05, 2021

BUY
$89.16 - $100.45 $108,507 - $122,247
1,217 Added 97.59%
2,464 $236,000
Q3 2020

Nov 12, 2020

SELL
$89.75 - $104.89 $269 - $314
-3 Reduced 0.24%
1,247 $242,000
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $86,637 - $112,137
1,250 New
1,250 $224,000
Q1 2020

May 12, 2020

SELL
$56.92 - $86.39 $69,157 - $104,963
-1,215 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$79.23 - $86.37 $96,264 - $104,939
1,215 New
1,215 $206,000

Others Institutions Holding MKC

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
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