First Hawaiian Bank Mccormick & CO Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Mccormick & CO Inc stock. As of the latest transaction made, First Hawaiian Bank holds 16,989 shares of MKC stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,989

Previous 16,989 -0.0%

Holding current value

$1.32 Million

Previous $1.21 Million 16.02%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$67.67 - $78.27 $171,137 - $197,944	2,529 Added 17.49%	16,989 $1.21 Million
Q4 2023 Jan 08, 2024	BUY	$59.56 - $74.72 $569,274 - $714,173	9,558 Added 194.98%	14,460 $989,000
Q1 2023 Apr 18, 2023	SELL	$70.95 - $86.34 $1.36 Million - $1.66 Million	-19,186 Reduced 79.65%	4,902 $407,000
Q4 2022 Jan 12, 2023	BUY	$72.41 - $86.6 $7,385 - $8,833	102 Added 0.43%	24,088 $2 Million
Q3 2022 Oct 05, 2022	SELL	$71.27 - $92.58 $605,723 - $786,837	-8,499 Reduced 26.16%	23,986 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	$82.54 - $104.28 $81,797 - $103,341	991 Added 3.15%	32,485 $2.7 Million
Q1 2022 Apr 06, 2022	BUY	$91.94 - $104.06 $829,298 - $938,621	9,020 Added 40.14%	31,494 $3.14 Million
Q4 2021 Jan 12, 2022	BUY	$78.1 - $96.61 $1.52 Million - $1.88 Million	19,460 Added 645.65%	22,474 $2.17 Million
Q2 2021 Jul 08, 2021	SELL	$86.11 - $91.92 $25,058 - $26,748	-291 Reduced 8.8%	3,014 $266,000
Q4 2020 Jan 12, 2021	SELL	$89.16 - $100.45 $305,997 - $344,744	-3,432 Reduced 50.94%	3,305 $316,000
Q3 2020 Oct 06, 2020	SELL	$89.75 - $104.89 $147,010 - $171,809	-1,638 Reduced 19.56%	6,737 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$69.31 - $89.71 $253,813 - $328,518	3,662 Added 77.7%	8,375 $1.5 Million
Q1 2020 Apr 21, 2020	BUY	$56.92 - $86.39 $268,263 - $407,156	4,713 New	4,713 $666,000
Q2 2019 Jul 15, 2019	SELL	$75.18 - $78.9 $51,573 - $54,125	-686 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$60.6 - $75.32 $79,931 - $99,347	-1,319 Reduced 65.79%	686 $103,000
Q4 2018 Jan 11, 2019	BUY	$65.83 - $77.92 $45,488 - $53,842	691 Added 52.59%	2,005 $279,000
Q3 2018 Oct 16, 2018	BUY	$57.65 - $66.33 $75,752 - $87,157	1,314 New	1,314 $173,000

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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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First Hawaiian Bank Mccormick & CO Inc Transaction History