Glenmede Trust CO Na Mccormick & CO Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Mccormick & CO Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 14,034 shares of MKC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,034

Previous 14,715 4.63%

Holding current value

$1.1 Million

Previous $1.13 Million 11.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $46,083 - $53,301	-681 Reduced 4.63%	14,034 $995,000
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $19,770 - $23,653	-306 Reduced 2.04%	14,715 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $79,750 - $100,050	-1,339 Reduced 8.18%	15,021 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $761,941 - $924,840	-10,284 Reduced 38.6%	16,360 $1.24 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $35,475 - $43,170	-500 Reduced 1.84%	26,644 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $1.63 Million - $1.95 Million	-22,511 Reduced 45.33%	27,144 $2.25 Million
Q3 2022 Nov 16, 2022	SELL	$71.27 - $92.58 $7.23 Million - $9.39 Million	-101,461 Reduced 67.14%	49,655 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $2,146 - $2,711	26 Added 0.02%	151,116 $12.6 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $331,719 - $375,448	3,608 Added 2.45%	151,090 $15.1 Million
Q4 2021 Feb 15, 2022	BUY	$78.1 - $96.61 $1.23 Million - $1.52 Million	15,727 Added 11.94%	147,482 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $9.42 Million - $10.3 Million	116,274 Added 751.08%	131,755 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $200,464 - $213,989	-2,328 Reduced 13.07%	15,481 $1.37 Million
Q1 2021 May 18, 2021	BUY	$82.9 - $96.09 $96,661 - $112,040	1,166 Added 7.01%	17,809 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $558,498 - $629,218	6,264 Added 60.35%	16,643 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $160,383 - $187,438	-1,787 Reduced 14.69%	10,379 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $89,201 - $115,456	-1,287 Reduced 9.57%	12,166 $2.18 Million
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $2.64 Million - $2.87 Million	-33,261 Reduced 71.2%	13,453 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $26.2 Million - $28.8 Million	-338,628 Reduced 87.88%	46,714 $7.3 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $369,810 - $388,109	-4,919 Reduced 1.26%	385,342 $59.7 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $2.11 Million - $2.63 Million	-34,868 Reduced 8.2%	390,261 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $2.66 Million - $3.14 Million	40,346 Added 10.49%	425,129 $59.2 Million
Q3 2018 Nov 15, 2018	BUY	$57.65 - $66.33 $1.86 Million - $2.14 Million	32,330 Added 9.17%	384,783 $50.7 Million
Q2 2018 Aug 15, 2018	BUY	$50.26 - $58.04 $17.2 Million - $19.9 Million	342,582 Added 3470.59%	352,453 $40.9 Million
Q4 2017 Feb 15, 2018	SELL	$46.99 - $52.24 $18,326 - $20,373	-390 Reduced 3.8%	9,871 $1 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $477,239 - $526,594	10,261	10,261 $0

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Mccormick & CO Inc Transaction History