A detailed history of Fifth Third Bancorp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 121,303 shares of MKC stock, worth $9.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
121,303
Previous 120,390 0.76%
Holding current value
$9.74 Million
Previous $8.54 Million 16.9%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 17, 2024

BUY
$69.44 - $84.76 $63,398 - $77,385
913 Added 0.76%
121,303 $9.98 Million
Q2 2024

Jul 22, 2024

SELL
$67.67 - $78.27 $61,106 - $70,677
-903 Reduced 0.74%
120,390 $8.54 Million
Q1 2024

Apr 23, 2024

SELL
$64.61 - $77.3 $1,421 - $1,700
-22 Reduced 0.02%
121,293 $9.32 Million
Q4 2023

Jan 19, 2024

BUY
$59.56 - $74.72 $361,827 - $453,924
6,075 Added 5.27%
121,315 $8.3 Million
Q3 2023

Oct 31, 2023

SELL
$74.09 - $89.93 $1.33 Million - $1.62 Million
-17,977 Reduced 13.49%
115,240 $8.72 Million
Q2 2023

Jul 25, 2023

SELL
$84.32 - $93.79 $282,219 - $313,915
-3,347 Reduced 2.45%
133,217 $11.6 Million
Q1 2023

Apr 24, 2023

BUY
$70.95 - $86.34 $46,968 - $57,157
662 Added 0.49%
136,564 $11.4 Million
Q4 2022

Jan 25, 2023

SELL
$72.41 - $86.6 $26,140 - $31,262
-361 Reduced 0.26%
135,902 $0
Q3 2022

Oct 25, 2022

BUY
$71.27 - $92.58 $52,739 - $68,509
740 Added 0.55%
136,263 $9.71 Million
Q2 2022

Aug 04, 2022

BUY
$82.54 - $104.28 $90,876 - $114,812
1,101 Added 0.82%
135,523 $11.3 Million
Q1 2022

Apr 19, 2022

SELL
$91.94 - $104.06 $7,631 - $8,636
-83 Reduced 0.06%
134,422 $13.4 Million
Q4 2021

Feb 01, 2022

SELL
$78.1 - $96.61 $207,355 - $256,499
-2,655 Reduced 1.94%
134,505 $13 Million
Q3 2021

Oct 15, 2021

BUY
$81.03 - $88.61 $42,540 - $46,520
525 Added 0.38%
137,160 $11.1 Million
Q2 2021

Aug 06, 2021

SELL
$86.11 - $91.92 $78,360 - $83,647
-910 Reduced 0.66%
136,635 $12.1 Million
Q1 2021

May 07, 2021

SELL
$82.9 - $96.09 $109,842 - $127,319
-1,325 Reduced 0.95%
137,545 $12.3 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $6.57 Million - $7.41 Million
73,723 Added 113.16%
138,870 $13.3 Million
Q3 2020

Nov 09, 2020

SELL
$89.75 - $104.89 $42,631 - $49,822
-475 Reduced 0.72%
65,147 $12.6 Million
Q2 2020

Aug 05, 2020

SELL
$69.31 - $89.71 $623 - $807
-9 Reduced 0.01%
65,622 $11.8 Million
Q1 2020

May 05, 2020

SELL
$56.92 - $86.39 $92,495 - $140,383
-1,625 Reduced 2.42%
65,631 $9.27 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $6,496 - $7,082
-82 Reduced 0.12%
67,256 $11.4 Million
Q3 2019

Nov 14, 2019

SELL
$77.37 - $84.97 $40,851 - $44,864
-528 Reduced 0.78%
67,338 $10.5 Million
Q2 2019

Aug 07, 2019

SELL
$75.18 - $78.9 $4,134 - $4,339
-55 Reduced 0.08%
67,866 $10.5 Million
Q1 2019

May 14, 2019

SELL
$60.6 - $75.32 $177,012 - $220,009
-2,921 Reduced 4.12%
67,921 $10.2 Million
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $41,275 - $48,855
627 Added 0.89%
70,842 $9.86 Million
Q3 2018

Nov 14, 2018

BUY
$57.65 - $66.33 $230 - $265
4 Added 0.01%
70,215 $9.25 Million
Q2 2018

Aug 14, 2018

BUY
$50.26 - $58.04 $13,469 - $15,554
268 Added 0.38%
70,211 $8.15 Million
Q1 2018

May 15, 2018

BUY
$49.45 - $55.37 $99,394 - $111,293
2,010 Added 2.96%
69,943 $7.44 Million
Q4 2017

Feb 14, 2018

BUY
$46.99 - $52.24 $21,991 - $24,448
468 Added 0.69%
67,933 $6.92 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $1.04 Million - $1.14 Million
22,273 Added 49.29%
67,465 $6.93 Million
Q2 2017

Aug 11, 2017

BUY
N/A
45,192
45,192 $4.41 Million

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 $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
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