Lcnb Corp Mccormick & CO Inc Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Lcnb Corp holds 4,643 shares of MKC stock, worth $329,095. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,643

Previous 4,350 6.74%

Holding current value

$329,095

Previous $297,000 19.87%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $18,930 - $22,648	293 Added 6.74%	4,643 $356,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $15,619 - $19,322	-200 Reduced 4.4%	4,350 $420,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $24,309 - $26,583	-300 Reduced 6.19%	4,550 $369,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $32,721 - $34,929	-380 Reduced 7.27%	4,850 $428,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $233,153 - $262,676	2,615 Added 100.0%	5,230 $500,000

Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $4,487 - $5,244	-50 Reduced 1.88%	2,615 $508,000
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $68,588 - $104,099	-1,205 Reduced 31.14%	2,665 $376,000
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $3,961 - $4,318	-50 Reduced 1.28%	3,870 $657,000
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $13,539 - $14,869	-175 Reduced 4.27%	3,920 $613,000
Q1 2019 May 02, 2019	SELL	$60.6 - $75.32 $9,090 - $11,297	-150 Reduced 3.53%	4,095 $617,000
Q4 2018 Feb 19, 2019	SELL	$65.83 - $77.92 $31,664 - $37,479	-481 Reduced 10.18%	4,245 $591,000
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $9,051 - $10,413	-157 Reduced 3.22%	4,726 $623,000
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $37,695 - $43,530	750 Added 18.15%	4,883 $567,000
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $5,637 - $6,312	-114 Reduced 2.68%	4,133 $439,000
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $8,881 - $9,873	189 Added 4.66%	4,247 $433,000
Q3 2017 Nov 13, 2017	SELL	$46.51 - $51.32 $18,929 - $20,887	-407 Reduced 9.12%	4,058 $417,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,465	4,465 $435,000

Others Institutions Holding MKC

# of Institutions

1,022

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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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