Hemenway Trust CO LLC Mccormick & CO Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 140,362 shares of MKC stock, worth $11 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

140,362

Previous 81,851 71.48%

Holding current value

$11 Million

Previous $5.81 Million 98.95%

% of portfolio

0.97%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$69.44 - $84.76 $4.06 Million - $4.96 Million	58,511 Added 71.48%	140,362 $11.6 Million
Q2 2024 Aug 05, 2024	BUY	$67.67 - $78.27 $5.54 Million - $6.41 Million	81,851 New	81,851 $5.81 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $71,756 - $79,815	-851 Reduced 21.33%	3,139 $273,000
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $993 - $1,208	-14 Reduced 0.35%	3,990 $332,000
Q4 2022 Feb 08, 2023	BUY	$72.41 - $86.6 $1,013 - $1,212	14 Added 0.35%	4,004 $331,000
Q2 2022 Jul 19, 2022	SELL	$82.54 - $104.28 $57,778 - $72,996	-700 Reduced 14.93%	3,990 $332,000
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $13,791 - $15,609	-150 Reduced 3.1%	4,690 $468,000
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $8,103 - $8,861	-100 Reduced 2.02%	4,840 $392,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $91.92 $51,666 - $55,152	-600 Reduced 10.83%	4,940 $436,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $16,580 - $19,218	-200 Reduced 3.48%	5,540 $494,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $242,515 - $273,224	2,720 Added 90.07%	5,740 $549,000
Q3 2020 Oct 28, 2020	SELL	$89.75 - $104.89 $22,437 - $26,222	-250 Reduced 7.65%	3,020 $586,000
Q1 2020 May 07, 2020	SELL	$56.92 - $86.39 $14,628 - $22,202	-257 Reduced 7.29%	3,270 $462,000
Q4 2019 Jan 15, 2020	SELL	$79.23 - $86.37 $31,771 - $34,634	-401 Reduced 10.21%	3,527 $599,000
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $15,474 - $16,994	-200 Reduced 4.84%	3,928 $614,000
Q2 2019 Jul 24, 2019	SELL	$75.18 - $78.9 $15,036 - $15,780	-200 Reduced 4.62%	4,128 $640,000
Q1 2019 Apr 29, 2019	BUY	$60.6 - $75.32 $18,180 - $22,595	300 Added 7.45%	4,328 $652,000
Q4 2018 Jan 24, 2019	SELL	$65.83 - $77.92 $3,752 - $4,441	-57 Reduced 1.4%	4,028 $561,000
Q2 2018 Jul 30, 2018	SELL	$50.26 - $58.04 $301 - $348	-6 Reduced 0.15%	4,085 $474,000
Q1 2018 Apr 24, 2018	BUY	$49.45 - $55.37 $19,829 - $22,203	401 Added 10.87%	4,091 $435,000
Q4 2017 Feb 02, 2018	BUY	$46.99 - $52.24 $34,772 - $38,657	740 Added 25.08%	3,690 $376,000
Q3 2017 Oct 26, 2017	BUY	$46.51 - $51.32 $137,204 - $151,394	2,950	2,950 $303,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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...

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Hemenway Trust CO LLC Mccormick & CO Inc Transaction History