A detailed history of Keybank National Association transactions in Mccormick & CO Inc stock. As of the latest transaction made, Keybank National Association holds 149,935 shares of MKC stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
149,935
Previous 155,563 3.62%
Holding current value
$11.7 Million
Previous $11 Million 11.82%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$69.44 - $84.76 $390,808 - $477,029
-5,628 Reduced 3.62%
149,935 $12.3 Million
Q2 2024

Jul 31, 2024

SELL
$67.67 - $78.27 $401,824 - $464,767
-5,938 Reduced 3.68%
155,563 $11 Million
Q1 2024

May 14, 2024

SELL
$64.61 - $77.3 $441,480 - $528,190
-6,833 Reduced 4.06%
161,501 $12.4 Million
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $563,020 - $706,328
-9,453 Reduced 5.32%
168,334 $11.5 Million
Q3 2023

Nov 08, 2023

SELL
$74.09 - $89.93 $1.23 Million - $1.5 Million
-16,668 Reduced 8.57%
177,787 $13.4 Million
Q2 2023

Aug 01, 2023

SELL
$84.32 - $93.79 $327,414 - $364,186
-3,883 Reduced 1.96%
194,455 $17 Million
Q1 2023

May 10, 2023

SELL
$70.95 - $86.34 $857,005 - $1.04 Million
-12,079 Reduced 5.74%
198,338 $16.5 Million
Q4 2022

Jan 31, 2023

SELL
$72.41 - $86.6 $161,329 - $192,944
-2,228 Reduced 1.05%
210,417 $17.4 Million
Q3 2022

Oct 27, 2022

SELL
$71.27 - $92.58 $221,079 - $287,183
-3,102 Reduced 1.44%
212,645 $15.2 Million
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $214,521 - $271,023
-2,599 Reduced 1.19%
215,747 $18 Million
Q1 2022

Apr 28, 2022

SELL
$91.94 - $104.06 $265,246 - $300,213
-2,885 Reduced 1.3%
218,346 $21.8 Million
Q4 2021

Feb 07, 2022

SELL
$78.1 - $96.61 $244,843 - $302,872
-3,135 Reduced 1.4%
221,231 $21.4 Million
Q3 2021

Nov 08, 2021

SELL
$81.03 - $88.61 $887,278 - $970,279
-10,950 Reduced 4.65%
224,366 $18.2 Million
Q2 2021

Aug 12, 2021

SELL
$86.11 - $91.92 $449,235 - $479,546
-5,217 Reduced 2.17%
235,316 $20.8 Million
Q1 2021

May 07, 2021

SELL
$82.9 - $96.09 $751,571 - $871,151
-9,066 Reduced 3.63%
240,533 $21.4 Million
Q4 2020

Feb 09, 2021

BUY
$89.16 - $100.45 $11.1 Million - $12.5 Million
124,281 Added 99.17%
249,599 $23.9 Million
Q3 2020

Oct 29, 2020

SELL
$89.75 - $104.89 $71,800 - $83,912
-800 Reduced 0.63%
125,318 $24.3 Million
Q2 2020

Aug 10, 2020

SELL
$69.31 - $89.71 $131,203 - $169,821
-1,893 Reduced 1.48%
126,118 $22.6 Million
Q1 2020

May 13, 2020

SELL
$56.92 - $86.39 $217,946 - $330,787
-3,829 Reduced 2.9%
128,011 $18.1 Million
Q4 2019

Feb 05, 2020

SELL
$79.23 - $86.37 $202,274 - $220,502
-2,553 Reduced 1.9%
131,840 $22.4 Million
Q3 2019

Nov 04, 2019

SELL
$77.37 - $84.97 $919,078 - $1.01 Million
-11,879 Reduced 8.12%
134,393 $21 Million
Q2 2019

Aug 01, 2019

SELL
$75.18 - $78.9 $309,140 - $324,436
-4,112 Reduced 2.73%
146,272 $22.7 Million
Q1 2019

May 08, 2019

BUY
$60.6 - $75.32 $196,586 - $244,338
3,244 Added 2.2%
150,384 $22.7 Million
Q4 2018

Jan 30, 2019

SELL
$65.83 - $77.92 $10,401 - $12,311
-158 Reduced 0.11%
147,140 $20.5 Million
Q3 2018

Nov 08, 2018

SELL
$57.65 - $66.33 $134,497 - $154,747
-2,333 Reduced 1.56%
147,298 $19.4 Million
Q2 2018

Aug 08, 2018

SELL
$50.26 - $58.04 $149,624 - $172,785
-2,977 Reduced 1.95%
149,631 $17.4 Million
Q1 2018

May 15, 2018

SELL
$49.45 - $55.37 $214,266 - $239,918
-4,333 Reduced 2.76%
152,608 $16.2 Million
Q4 2017

Feb 08, 2018

SELL
$46.99 - $52.24 $143,742 - $159,802
-3,059 Reduced 1.91%
156,941 $16 Million
Q3 2017

Nov 02, 2017

SELL
$46.51 - $51.32 $149,808 - $165,301
-3,221 Reduced 1.97%
160,000 $16.4 Million
Q2 2017

May 14, 2018

SELL
N/A
-4,871 Reduced 2.9%
163,221 $15.9 Million
Q1 2017

May 14, 2018

SELL
N/A
-10,704 Reduced 5.99%
168,092 $16.4 Million
Q4 2016

May 14, 2018

BUY
N/A
178,796
178,796 $16.7 Million

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.5B
  • 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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