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 14,026 shares of MKC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,026
Previous 14,034 0.06%
Holding current value
$1.09 Million
Previous $995,000 15.98%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$69.44 - $84.76 $555 - $678
-8 Reduced 0.06%
14,026 $1.15 Million
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

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...
More about MKC
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