Mitsubishi Ufj Trust & Banking Corp Mccormick & CO Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.5 Billion
  • Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 117,473 shares of MKC stock, worth $9.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
117,473
Previous 134,893 12.91%
Holding current value
$9.67 Million
Previous $10.4 Million 19.57%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$67.67 - $78.27 $1.18 Million - $1.36 Million
-17,420 Reduced 12.91%
117,473 $8.33 Million
Q1 2024

May 10, 2024
SELL
$64.61 - $77.3 $816,024 - $976,299
-12,630 Reduced 8.56%
134,893 $10.4 Million
Q4 2023

Feb 09, 2024
SELL
$59.56 - $74.72 $1.88 Million - $2.35 Million
-31,486 Reduced 17.59%
147,523 $10.1 Million
Q3 2023

Nov 09, 2023
BUY
$74.09 - $89.93 $995,769 - $1.21 Million
13,440 Added 8.12%
179,009 $13.5 Million
Q2 2023

Aug 08, 2023
SELL
$84.32 - $93.79 $1.14 Million - $1.27 Million
-13,567 Reduced 7.57%
165,569 $14.4 Million
Q1 2023

May 10, 2023
BUY
$70.95 - $86.34 $603,784 - $734,753
8,510 Added 4.99%
179,136 $14.9 Million
Q4 2022

Feb 10, 2023
SELL
$72.41 - $86.6 $4.89 Million - $5.84 Million
-67,471 Reduced 28.34%
170,626 $14.1 Million
Q3 2022

Nov 10, 2022
SELL
$71.27 - $92.58 $4 Million - $5.19 Million
-56,085 Reduced 19.06%
238,097 $17 Million
Q2 2022

Aug 09, 2022
BUY
$82.54 - $104.28 $2.11 Million - $2.66 Million
25,507 Added 9.49%
294,182 $24.5 Million
Q1 2022

May 12, 2022
BUY
$91.94 - $104.06 $91,112 - $103,123
991 Added 0.37%
268,675 $26.8 Million
Q4 2021

Feb 09, 2022
BUY
$78.1 - $96.61 $1.1 Million - $1.36 Million
14,095 Added 5.56%
267,684 $25.9 Million
Q3 2021

Nov 12, 2021
BUY
$81.03 - $88.61 $729 - $797
9 Added 0.0%
253,589 $20.5 Million
Q2 2021

Aug 12, 2021
SELL
$86.11 - $91.92 $1.4 Million - $1.49 Million
-16,263 Reduced 6.03%
253,580 $22.4 Million
Q1 2021

May 12, 2021
SELL
$82.9 - $96.09 $5.24 Million - $6.07 Million
-63,197 Reduced 18.98%
269,843 $24.1 Million
Q4 2020

Feb 12, 2021
BUY
$89.16 - $100.45 $13.2 Million - $14.9 Million
148,288 Added 80.26%
333,040 $31.8 Million
Q3 2020

Nov 12, 2020
SELL
$89.75 - $104.89 $83,826 - $97,967
-934 Reduced 0.5%
184,752 $35.9 Million
Q2 2020

Sep 11, 2020
SELL
$69.31 - $89.71 $15.3 Million - $19.8 Million
-220,755 Reduced 54.31%
185,686 $33.3 Million
Q2 2020

Aug 13, 2020
BUY
$69.31 - $89.71 $11.6 Million - $15 Million
166,681 Added 69.52%
406,441 $33.3 Million
Q1 2020

May 13, 2020
BUY
$56.92 - $86.39 $426,956 - $648,011
7,501 Added 3.23%
239,760 $33.9 Million
Q4 2019

Feb 14, 2020
BUY
$79.23 - $86.37 $5.87 Million - $6.39 Million
74,035 Added 46.79%
232,259 $39.4 Million
Q3 2019

Nov 12, 2019
BUY
$77.37 - $84.97 $34,507 - $37,896
446 Added 0.28%
158,224 $24.8 Million
Q2 2019

Aug 07, 2019
SELL
$75.18 - $78.9 $354,172 - $371,697
-4,711 Reduced 2.9%
157,778 $24.6 Million
Q1 2019

May 13, 2019
BUY
$60.6 - $75.32 $170,286 - $211,649
2,810 Added 1.76%
162,489 $24.2 Million
Q4 2018

Feb 12, 2019
BUY
$65.83 - $77.92 $1.02 Million - $1.21 Million
15,497 Added 10.75%
159,679 $22.2 Million
Q3 2018

Nov 13, 2018
SELL
$57.65 - $66.33 $8.63 Million - $9.93 Million
-149,756 Reduced 50.95%
144,182 $19 Million
Q2 2018

Aug 10, 2018
BUY
$50.26 - $58.04 $58,201 - $67,210
1,158 Added 0.4%
293,938 $34.1 Million
Q1 2018

May 11, 2018
BUY
$49.45 - $55.37 $103,152 - $115,501
2,086 Added 0.72%
292,780 $31.1 Million
Q4 2017

Feb 09, 2018
BUY
$46.99 - $52.24 $602,505 - $669,821
12,822 Added 4.61%
290,694 $29.6 Million
Q3 2017

Nov 13, 2017
BUY
$46.51 - $51.32 $12.9 Million - $14.3 Million
277,872
277,872 $28.5 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

MKC Quotes by TradingView
  • 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...
More about MKC
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