Haverford Trust CO Mccormick & CO Inc Transaction History

Haverford Trust CO

$9.55 Billion
Q1 2024

A detailed history of Haverford Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Haverford Trust CO holds 371,321 shares of MKC stock, worth $26.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

371,321

Previous 282,663 31.37%

Holding current value

$26.1 Million

Previous $19.3 Million 47.48%

% of portfolio

0.3%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $5.73 Million - $6.85 Million	88,658 Added 31.37%	371,321 $28.5 Million
Q4 2023 Feb 08, 2024	SELL	$59.56 - $74.72 $6.28 Million - $7.88 Million	-105,487 Reduced 27.18%	282,663 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $1.12 Million - $1.36 Million	15,081 Added 4.04%	388,150 $29.4 Million
Q2 2023 Aug 08, 2023	BUY	$84.32 - $93.79 $38,871 - $43,237	461 Added 0.12%	373,069 $32.5 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $2.4 Million - $2.92 Million	33,784 Added 9.97%	372,608 $31 Million

Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $644,231 - $770,480	-8,897 Reduced 2.56%	338,824 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $2.82 Million - $3.66 Million	39,505 Added 12.82%	347,721 $24.8 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $203,873 - $257,571	2,470 Added 0.81%	308,216 $25.7 Million
Q1 2022 May 05, 2022	BUY	$91.94 - $104.06 $5.7 Million - $6.45 Million	62,015 Added 25.44%	305,746 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $3.84 Million - $4.76 Million	-49,228 Reduced 16.8%	243,731 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $1.62 Million - $1.78 Million	20,035 Added 7.34%	292,959 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $21.4 Million - $22.9 Million	248,819 Added 1032.23%	272,924 $24.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $1.88 Million - $2.01 Million	21,843 Added 965.65%	24,105 $24.1 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $79,084 - $89,099	887 Added 64.51%	2,262 $216,000
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $6,731 - $7,866	-75 Reduced 5.17%	1,375 $267,000
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $853 - $1,295	-15 Reduced 1.02%	1,450 $205,000
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $1,584 - $1,727	-20 Reduced 1.35%	1,465 $249,000
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $526 - $552	7 Added 0.47%	1,485 $230,000
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $97,296 - $115,165	1,478 New	1,478 $206,000

Others Institutions Holding MKC

# of Institutions

1,020

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.6B
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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Haverford Trust CO Mccormick & CO Inc Transaction History