M&T Bank Corp Mccormick & CO Inc Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, M&T Bank Corp holds 92,718 shares of MKC stock, worth $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,718

Previous 93,459 0.79%

Holding current value

$7.63 Million

Previous $7.18 Million 8.37%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.67 - $78.27 $50,143 - $57,998	-741 Reduced 0.79%	92,718 $6.58 Million
Q1 2024 May 07, 2024	SELL	$64.61 - $77.3 $512,163 - $612,757	-7,927 Reduced 7.82%	93,459 $7.18 Million
Q4 2023 Feb 06, 2024	SELL	$59.56 - $74.72 $84,873 - $106,476	-1,425 Reduced 1.39%	101,386 $6.94 Million
Q3 2023 Nov 02, 2023	SELL	$74.09 - $89.93 $73,941 - $89,750	-998 Reduced 0.96%	102,811 $7.78 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $361,311 - $401,890	-4,285 Reduced 3.96%	103,809 $9.06 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $86,346 - $105,075	1,217 Added 1.14%	108,094 $8.99 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $4.47 Million - $5.34 Million	-61,689 Reduced 36.6%	106,877 $8.86 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $4.4 Million - $5.26 Million	60,712 Added 56.29%	168,566 $14 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $57,728 - $74,989	810 Added 0.76%	107,854 $7.55 Million
Q2 2022 Aug 05, 2022	BUY	$82.54 - $104.28 $260,661 - $329,316	3,158 Added 3.04%	107,044 $8.61 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $2,942 - $3,329	32 Added 0.03%	103,886 $10.4 Million
Q4 2021 Feb 07, 2022	BUY	$78.1 - $96.61 $1,640 - $2,028	21 Added 0.02%	103,854 $10 Million
Q3 2021 Oct 28, 2021	SELL	$81.03 - $88.61 $315,773 - $345,313	-3,897 Reduced 3.62%	103,833 $8.41 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $484,627 - $517,325	-5,628 Reduced 4.96%	107,730 $9.52 Million
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $1.6 Million - $1.86 Million	-19,336 Reduced 14.57%	113,358 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $6.45 Million - $7.27 Million	72,359 Added 119.93%	132,694 $12.7 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $55,914 - $65,346	-623 Reduced 1.02%	60,335 $11.7 Million
Q2 2020 Jul 29, 2020	SELL	$69.31 - $89.71 $25,090 - $32,475	-362 Reduced 0.59%	60,958 $10.9 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $80,086 - $121,550	-1,407 Reduced 2.24%	61,320 $8.66 Million
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $56,570 - $61,668	-714 Reduced 1.13%	62,727 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $302,361 - $332,062	-3,908 Reduced 5.8%	63,441 $9.92 Million
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $83,374 - $87,500	-1,109 Reduced 1.62%	67,349 $10.4 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $9,877 - $12,277	163 Added 0.24%	68,458 $10.3 Million
Q4 2018 Feb 01, 2019	SELL	$65.83 - $77.92 $794,173 - $940,026	-12,064 Reduced 15.01%	68,295 $9.51 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $31,131 - $35,818	-540 Reduced 0.67%	80,359 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $59,759 - $69,009	-1,189 Reduced 1.45%	80,899 $9.39 Million
Q1 2018 May 04, 2018	SELL	$49.45 - $55.37 $59,933 - $67,108	-1,212 Reduced 1.45%	82,088 $8.73 Million
Q4 2017 Feb 06, 2018	SELL	$46.99 - $52.24 $29,039 - $32,284	-618 Reduced 0.74%	83,300 $8.49 Million
Q3 2017 Nov 13, 2017	SELL	$46.51 - $51.32 $9,302 - $10,264	-200 Reduced 0.24%	83,918 $8.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	84,118	84,118 $8.2 Million

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.6B
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...

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