Keybank National Association Mccormick & CO Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,935

Previous 155,563 3.62%

Holding current value

$11.6 Million

Previous $11 Million 11.82%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $19.4B
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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Keybank National Association Mccormick & CO Inc Transaction History