Massmutual Trust CO Fsb Mccormick & CO Inc Transaction History

Massmutual Trust CO Fsb

$3.4 Billion
Q1 2025

A detailed history of Massmutual Trust CO Fsb transactions in Mccormick & CO Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,316 shares of MKC stock, worth $100,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,150 14.43%

Holding current value

$100,884

Previous $87,000 24.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$71.24 - $84.73 $11,825 - $14,065	166 Added 14.43%	1,316 $108,000
Q4 2024 Jan 16, 2025	SELL	$73.97 - $84.09 $40,165 - $45,660	-543 Reduced 32.07%	1,150 $87,000
Q3 2024 Oct 02, 2024	BUY	$69.44 - $84.76 $1,249 - $1,525	18 Added 1.07%	1,693 $139,000
Q2 2024 Jul 02, 2024	SELL	$67.67 - $78.27 $26,391 - $30,525	-390 Reduced 18.89%	1,675 $118,000
Q1 2024 Apr 09, 2024	BUY	$64.61 - $77.3 $36,052 - $43,133	558 Added 37.03%	2,065 $158,000
Q4 2023 Jan 03, 2024	BUY	$59.56 - $74.72 $18,582 - $23,312	312 Added 26.11%	1,507 $103,000
Q3 2023 Oct 03, 2023	SELL	$74.09 - $89.93 $4,667 - $5,665	-63 Reduced 5.01%	1,195 $90,000
Q2 2023 Aug 01, 2023	BUY	$84.32 - $93.79 $2,782 - $3,095	33 Added 2.69%	1,258 $109,000
Q1 2023 Apr 11, 2023	BUY	$70.95 - $86.34 $16,318 - $19,858	230 Added 23.12%	1,225 $101,000
Q4 2022 Jan 06, 2023	BUY	$72.41 - $86.6 $3,041 - $3,637	42 Added 4.41%	995 $82,000
Q3 2022 Oct 07, 2022	BUY	$71.27 - $92.58 $8,694 - $11,294	122 Added 14.68%	953 $68,000
Q2 2022 Jul 07, 2022	BUY	$82.54 - $104.28 $67,022 - $84,675	812 Added 4273.68%	831 $69,000
Q1 2022 Apr 08, 2022	BUY	$91.94 - $104.06 $1,746 - $1,977	19 New	19 $2,000
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $5,701 - $7,052	-73 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $4,908 - $5,239	57 Added 356.25%	73 $6,000
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $1,326 - $1,537	16 New	16 $1,000
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $4,458 - $5,022	-50 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $4,487 - $5,244	50 New	50 $10,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $1,278 - $1,341	-17 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $1,636 - $2,033	-27 Reduced 61.36%	17 $2.56 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $1,153 - $1,326	-20 Reduced 31.25%	44 $5.8 Million
Q2 2018 Aug 20, 2018	BUY	$50.26 - $58.04 $1,859 - $2,147	37 Added 137.04%	64 $7.43 Million
Q1 2018 May 21, 2018	SELL	$49.45 - $55.37 $3,313 - $3,709	-67 Reduced 71.28%	27 $2.87 Million
Q4 2017 Mar 01, 2018	SELL	$46.99 - $52.24 $9,116 - $10,134	-194 Reduced 67.36%	94 $9.58 Million
Q4 2017 Feb 21, 2018	BUY	$46.99 - $52.24 $8,740 - $9,716	186 Added 182.35%	288 $25.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102	102 $9.95 Million

Others Institutions Holding MKC

# of Institutions

1,154

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.2B
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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Massmutual Trust CO Fsb Mccormick & CO Inc Transaction History