Lincoln National Corp Mccormick & CO Inc Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$64.61 - $77.3 $21,644 - $25,895	-335 Reduced 1.32%	25,139 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$59.56 - $74.72 $171,830 - $215,567	2,885 Added 12.77%	25,474 $1.74 Million
Q3 2023 Nov 03, 2023	BUY	$74.09 - $89.93 $52,900 - $64,210	714 Added 3.26%	22,589 $1.71 Million
Q2 2023 Aug 04, 2023	BUY	$84.32 - $93.79 $15,008 - $16,694	178 Added 0.82%	21,875 $1.91 Million
Q1 2023 May 01, 2023	SELL	$70.95 - $86.34 $21,001 - $25,556	-296 Reduced 1.35%	21,697 $1.81 Million
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $15,350 - $18,359	212 Added 0.97%	21,993 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$71.27 - $92.58 $783 - $1,018	11 Added 0.05%	21,781 $1.55 Million
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $8,254 - $10,428	-100 Reduced 0.46%	21,770 $1.81 Million
Q1 2022 May 09, 2022	SELL	$91.94 - $104.06 $80,907 - $91,572	-880 Reduced 3.87%	21,870 $2.18 Million
Q4 2021 Jan 26, 2022	BUY	$78.1 - $96.61 $34,832 - $43,088	446 Added 2.0%	22,750 $2.2 Million
Q3 2021 Nov 05, 2021	BUY	$81.03 - $88.61 $73,089 - $79,926	902 Added 4.21%	22,304 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $740,890 - $790,879	8,604 Added 67.23%	21,402 $1.89 Million
Q1 2021 May 10, 2021	BUY	$82.9 - $96.09 $97,573 - $113,097	1,177 Added 10.13%	12,798 $1.14 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $495,372 - $558,100	5,556 Added 91.61%	11,621 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$89.75 - $104.89 $22,437 - $26,222	-250 Reduced 3.96%	6,065 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$69.31 - $89.71 $7,624 - $9,868	110 Added 1.77%	6,315 $1.13 Million
Q1 2020 Apr 24, 2020	BUY	$56.92 - $86.39 $284 - $431	5 Added 0.08%	6,205 $876,000
Q4 2019 Feb 07, 2020	BUY	$79.23 - $86.37 $52,687 - $57,436	665 Added 12.01%	6,200 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $4.86 Million - $5.34 Million	-62,788 Reduced 91.9%	5,535 $865,000
Q2 2019 Aug 06, 2019	SELL	$75.18 - $78.9 $5.17 Million - $5.42 Million	-68,723 Reduced 50.15%	68,323 $10.6 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $8.14 Million - $10.1 Million	-134,310 Reduced 49.5%	137,046 $20.6 Million
Q4 2018 Feb 08, 2019	BUY	$65.83 - $77.92 $17.6 Million - $20.9 Million	267,763 Added 7452.35%	271,356 $37.8 Million
Q3 2018 Nov 06, 2018	BUY	$57.65 - $66.33 $29,343 - $33,761	509 Added 16.5%	3,593 $473,000
Q2 2018 Aug 08, 2018	BUY	$50.26 - $58.04 $155,001 - $178,995	3,084 New	3,084 $358,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.53 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.57 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.35 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.15 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$813 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 $20.3B
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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