A detailed history of First National Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, First National Trust CO holds 11,945 shares of MKC stock, worth $934,576. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,945
Previous 12,090 1.2%
Holding current value
$934,576
Previous $928,000 8.73%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$67.67 - $78.27 $9,812 - $11,349
-145 Reduced 1.2%
11,945 $847,000
Q1 2024

Apr 26, 2024

SELL
$64.61 - $77.3 $75,916 - $90,827
-1,175 Reduced 8.86%
12,090 $928,000
Q4 2023

Feb 06, 2024

SELL
$59.56 - $74.72 $5,539 - $6,948
-93 Reduced 0.7%
13,265 $907,000
Q3 2023

Nov 06, 2023

BUY
$74.09 - $89.93 $14,818 - $17,986
200 Added 1.52%
13,358 $1.01 Million
Q2 2023

Aug 01, 2023

BUY
$84.32 - $93.79 $10,540 - $11,723
125 Added 0.96%
13,158 $1.15 Million
Q1 2023

Apr 26, 2023

SELL
$70.95 - $86.34 $3,547 - $4,317
-50 Reduced 0.38%
13,033 $1.08 Million
Q4 2022

Feb 02, 2023

SELL
$72.41 - $86.6 $144 - $173
-2 Reduced 0.02%
13,083 $1.08 Million
Q3 2022

Nov 02, 2022

SELL
$71.27 - $92.58 $33,924 - $44,068
-476 Reduced 3.51%
13,085 $933,000
Q1 2022

May 03, 2022

SELL
$91.94 - $104.06 $22,617 - $25,598
-246 Reduced 1.78%
13,561 $1.35 Million
Q4 2021

Feb 03, 2022

SELL
$78.1 - $96.61 $115,197 - $142,499
-1,475 Reduced 9.65%
13,807 $1.33 Million
Q3 2021

Nov 05, 2021

BUY
$81.03 - $88.61 $904,618 - $989,242
11,164 Added 271.1%
15,282 $1.24 Million
Q2 2021

Aug 06, 2021

SELL
$86.11 - $91.92 $145,353 - $155,160
-1,688 Reduced 29.07%
4,118 $364,000
Q1 2021

May 06, 2021

SELL
$82.9 - $96.09 $579,056 - $671,188
-6,985 Reduced 54.61%
5,806 $518,000
Q4 2020

Feb 10, 2021

BUY
$89.16 - $100.45 $722,017 - $813,444
8,098 Added 172.55%
12,791 $1.22 Million
Q3 2020

Nov 04, 2020

BUY
$89.75 - $104.89 $149,792 - $175,061
1,669 Added 55.19%
4,693 $910,000
Q2 2020

Aug 06, 2020

BUY
$69.31 - $89.71 $209,593 - $271,283
3,024 New
3,024 $542,000
Q2 2019

Jul 22, 2019

SELL
$75.18 - $78.9 $111,567 - $117,087
-1,484 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$60.6 - $75.32 $727 - $903
12 Added 0.82%
1,484 $224,000
Q4 2018

Jan 28, 2019

BUY
$65.83 - $77.92 $96,901 - $114,698
1,472 New
1,472 $205,000

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
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.