First National Trust CO Mccormick & CO Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

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 11,928 shares of MKC stock, worth $899,967. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,928

Previous 11,945 0.14%

Holding current value

$899,967

Previous $847,000 15.82%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$69.44 - $84.76 $1,180 - $1,440	-17 Reduced 0.14%	11,928 $981,000
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

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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 National Trust CO Mccormick & CO Inc Transaction History