Hilltop Holdings Inc. Mccormick & CO Inc Transaction History

Hilltop Holdings Inc.

$849 Million
Q2 2024

A detailed history of Hilltop Holdings Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 6,160 shares of MKC stock, worth $481,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,160

Previous 6,160 -0.0%

Holding current value

$481,958

Previous $473,000 7.82%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $16,508 - $20,856	-200 Reduced 3.14%	6,160 $513,000
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $18,388 - $20,812	-200 Reduced 3.05%	6,360 $635,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $15,619 - $19,322	-200 Reduced 2.96%	6,560 $634,000
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $28,036 - $30,659	346 Added 5.39%	6,760 $548,000
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $20,310 - $23,542	245 Added 3.97%	6,414 $572,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $270,778 - $305,066	3,037 Added 96.97%	6,169 $589,000
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $13,446 - $17,403	-194 Reduced 5.83%	3,132 $562,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $56,920 - $86,390	-1,000 Reduced 23.12%	3,326 $470,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $3,406 - $3,713	43 Added 1.0%	4,326 $734,000
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $131,374 - $144,279	1,698 Added 65.69%	4,283 $669,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $4,886 - $5,128	-65 Reduced 2.45%	2,585 $400,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $6,060 - $7,531	100 Added 3.92%	2,650 $399,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $5,134 - $6,077	-78 Reduced 2.97%	2,550 $355,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $5,246 - $6,036	-91 Reduced 3.35%	2,628 $346,000
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $29,904 - $34,533	595 Added 28.01%	2,719 $316,000
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $105,031 - $117,605	2,124 New	2,124 $226,000

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...

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Hilltop Holdings Inc. Mccormick & CO Inc Transaction History