First United Bank & Trust Mccormick & CO Inc Transaction History

First United Bank & Trust

$272 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $221,861 - $278,332	-3,725 Reduced 64.03%	2,093 $143,000
Q3 2023 Oct 24, 2023	SELL	$74.09 - $89.93 $18,670 - $22,662	-252 Reduced 4.15%	5,818 $440,000
Q2 2023 Jul 13, 2023	SELL	$84.32 - $93.79 $10,961 - $12,192	-130 Reduced 2.1%	6,070 $529,000
Q1 2023 Apr 18, 2023	SELL	$70.95 - $86.34 $17,098 - $20,807	-241 Reduced 3.74%	6,200 $515,000
Q4 2022 Jan 19, 2023	SELL	$72.41 - $86.6 $23,460 - $28,058	-324 Reduced 4.79%	6,441 $0
Q3 2022 Oct 25, 2022	SELL	$71.27 - $92.58 $64,143 - $83,322	-900 Reduced 11.74%	6,765 $482,000
Q2 2022 Jul 18, 2022	BUY	$82.54 - $104.28 $12,381 - $15,642	150 Added 2.0%	7,665 $638,000
Q1 2022 Apr 20, 2022	BUY	$91.94 - $104.06 $8,274 - $9,365	90 Added 1.21%	7,515 $750,000
Q4 2021 Jan 20, 2022	BUY	$78.1 - $96.61 $1,562 - $1,932	20 Added 0.27%	7,425 $717,000
Q3 2021 Oct 14, 2021	SELL	$81.03 - $88.61 $4,051 - $4,430	-50 Reduced 0.67%	7,405 $600,000
Q2 2021 Jul 19, 2021	SELL	$86.11 - $91.92 $15,499 - $16,545	-180 Reduced 2.36%	7,455 $658,000
Q1 2021 Apr 20, 2021	BUY	$82.9 - $96.09 $18,486 - $21,428	223 Added 3.01%	7,635 $681,000
Q4 2020 Jan 19, 2021	BUY	$89.16 - $100.45 $336,757 - $379,399	3,777 Added 103.91%	7,412 $709,000
Q3 2020 Oct 13, 2020	BUY	$89.75 - $104.89 $1,346 - $1,573	15 Added 0.41%	3,635 $706,000
Q2 2020 Jul 14, 2020	SELL	$69.31 - $89.71 $693 - $897	-10 Reduced 0.28%	3,620 $649,000
Q1 2020 Apr 13, 2020	BUY	$56.92 - $86.39 $9,904 - $15,031	174 Added 5.03%	3,630 $513,000
Q4 2019 Jan 13, 2020	SELL	$79.23 - $86.37 $7,843 - $8,550	-99 Reduced 2.78%	3,456 $587,000
Q3 2019 Oct 11, 2019	SELL	$77.37 - $84.97 $41,779 - $45,883	-540 Reduced 13.19%	3,555 $556,000
Q2 2019 Jul 09, 2019	SELL	$75.18 - $78.9 $30,072 - $31,560	-400 Reduced 8.9%	4,095 $635,000
Q1 2019 Apr 11, 2019	BUY	$60.6 - $75.32 $23,634 - $29,374	390 Added 9.5%	4,495 $677,000
Q4 2018 Jan 15, 2019	BUY	$65.83 - $77.92 $102,036 - $120,776	1,550 Added 60.67%	4,105 $572,000
Q3 2018 Oct 15, 2018	BUY	$57.65 - $66.33 $147,295 - $169,473	2,555 New	2,555 $337,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% 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 $19.6B
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

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