Farmers & Merchants Trust CO Of Long Beach Mccormick & CO Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$82.54 - $104.28 $183,403 - $231,710	-2,222 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$78.1 - $96.61 $173,538 - $214,667	2,222 New	2,222 $215,000
Q3 2021 Oct 14, 2021	SELL	$81.03 - $88.61 $197,551 - $216,031	-2,438 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$89.16 - $100.45 $110,201 - $124,156	1,236 Added 102.83%	2,438 $233,000
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $16,155 - $18,880	-180 Reduced 13.02%	1,202 $233,000
Q2 2020 Jul 30, 2020	BUY	$69.31 - $89.71 $95,786 - $123,979	1,382 New	1,382 $248,000
Q1 2020 Apr 28, 2020	SELL	$56.92 - $86.39 $78,663 - $119,390	-1,382 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$60.6 - $75.32 $83,749 - $104,092	1,382 New	1,382 $208,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.4 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.48 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.27 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.17 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$449 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.1B
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...

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