Intrust Bank Na Mccormick & CO Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$64.61 - $77.3 $40,575 - $48,544	-628 Reduced 19.1%	2,660 $204,000
Q4 2023 Feb 05, 2024	SELL	$59.56 - $74.72 $171,056 - $214,595	-2,872 Reduced 46.62%	3,288 $224,000
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $41,786 - $50,720	-564 Reduced 8.39%	6,160 $465,000
Q2 2023 Aug 10, 2023	SELL	$84.32 - $93.79 $88,114 - $98,010	-1,045 Reduced 13.45%	6,724 $586,000
Q1 2023 May 04, 2023	SELL	$70.95 - $86.34 $119,621 - $145,569	-1,686 Reduced 17.83%	7,769 $646,000
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $49,962 - $59,753	690 Added 7.87%	9,455 $783,000
Q3 2022 Nov 09, 2022	SELL	$71.27 - $92.58 $14,824 - $19,256	-208 Reduced 2.32%	8,765 $625,000
Q2 2022 Aug 16, 2022	SELL	$82.54 - $104.28 $93,600 - $118,253	-1,134 Reduced 11.22%	8,973 $747,000
Q1 2022 May 10, 2022	BUY	$91.94 - $104.06 $14,618 - $16,545	159 Added 1.6%	10,107 $1.01 Million
Q4 2021 Feb 03, 2022	SELL	$78.1 - $96.61 $7,185 - $8,888	-92 Reduced 0.92%	9,948 $962,000
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $51,129 - $55,912	-631 Reduced 5.91%	10,040 $814,000
Q2 2021 Aug 05, 2021	SELL	$86.11 - $91.92 $51,924 - $55,427	-603 Reduced 5.35%	10,671 $943,000
Q1 2021 Jun 02, 2021	SELL	$82.9 - $96.09 $17,326 - $20,082	-209 Reduced 1.82%	11,274 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $504,110 - $567,944	5,654 Added 97.0%	11,483 $1.1 Million
Q3 2020 Nov 05, 2020	SELL	$89.75 - $104.89 $1,077 - $1,258	-12 Reduced 0.21%	5,829 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$69.31 - $89.71 $21,763 - $28,168	314 Added 5.68%	5,841 $1.05 Million
Q1 2020 May 06, 2020	BUY	$56.92 - $86.39 $455 - $691	8 Added 0.14%	5,527 $781,000
Q4 2019 Feb 07, 2020	BUY	$79.23 - $86.37 $14,023 - $15,287	177 Added 3.31%	5,519 $937,000
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $9,903 - $10,876	-128 Reduced 2.34%	5,342 $835,000
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $7,217 - $7,574	-96 Reduced 1.72%	5,470 $848,000
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $14,847 - $18,453	-245 Reduced 4.22%	5,566 $838,000
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $44,106 - $52,206	670 Added 13.03%	5,811 $809,000
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $31,534 - $36,282	547 Added 11.91%	5,141 $677,000
Q2 2018 Aug 08, 2018	BUY	$50.26 - $58.04 $63,629 - $73,478	1,266 Added 38.04%	4,594 $533,000
Q1 2018 May 03, 2018	SELL	$49.45 - $55.37 $3,659 - $4,097	-74 Reduced 2.18%	3,328 $354,000
Q4 2017 Feb 08, 2018	BUY	$46.99 - $52.24 $66,114 - $73,501	1,407 Added 70.53%	3,402 $347,000
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $92,787 - $102,383	1,995	1,995 $205,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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...

More about MKC

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