Glenview Trust CO Mccormick & CO Inc Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Glenview Trust CO holds 7,882 shares of MKC stock, worth $648,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,882

Previous 7,882 -0.0%

Holding current value

$648,688

Previous $605,000 7.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $3,165 - $3,787	49 Added 0.63%	7,882 $605,000
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $1,072 - $1,344	-18 Reduced 0.23%	7,833 $535,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $21,080 - $23,447	-250 Reduced 3.09%	7,851 $684,000
Q4 2022 Feb 08, 2023	BUY	$72.41 - $86.6 $1,303 - $1,558	18 Added 0.22%	8,101 $671,000
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $333,877 - $413,007	4,275 Added 112.26%	8,083 $781,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $5,266 - $5,759	-65 Reduced 1.68%	3,808 $309,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $362,436 - $386,891	-4,209 Reduced 52.08%	3,873 $342,000
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $360,295 - $405,918	4,041 Added 100.0%	8,082 $773,000
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $4,505 - $5,831	-65 Reduced 1.58%	4,041 $725,000
Q1 2020 Apr 28, 2020	SELL	$56.92 - $86.39 $10,814 - $16,414	-190 Reduced 4.42%	4,106 $580,000
Q4 2019 Feb 06, 2020	BUY	$79.23 - $86.37 $7,130 - $7,773	90 Added 2.14%	4,296 $729,000
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $14,700 - $16,144	-190 Reduced 4.32%	4,206 $657,000
Q2 2019 Aug 08, 2019	BUY	$75.18 - $78.9 $11,277 - $11,835	150 Added 3.53%	4,396 $0
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $18,180 - $22,595	-300 Reduced 6.6%	4,246 $640,000
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $46,081 - $54,544	700 Added 18.2%	4,546 $633,000
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $43,911 - $49,168	-888 Reduced 18.76%	3,846 $0
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $220,178 - $242,948	4,734	4,734 $486,000

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

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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 $20.6B
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...

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Glenview Trust CO Mccormick & CO Inc Transaction History