Moody National Bank Trust Division Mccormick & CO Inc Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$72.41 - $86.6 $22,736 - $27,192	-314 Reduced 10.98%	2,547 $211,000
Q3 2022 Oct 05, 2022	SELL	$71.27 - $92.58 $4,276 - $5,554	-60 Reduced 2.05%	2,861 $204,000
Q2 2022 Jul 07, 2022	BUY	$82.54 - $104.28 $241,099 - $304,601	2,921 New	2,921 $243,000
Q1 2022 Apr 12, 2022	SELL	$91.94 - $104.06 $318,388 - $360,359	-3,463 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$78.1 - $96.61 $8.42 Million - $10.4 Million	-107,765 Reduced 96.89%	3,463 $335,000
Q3 2021 Oct 07, 2021	SELL	$81.03 - $88.61 $9,399 - $10,278	-116 Reduced 0.1%	111,228 $9.01 Million
Q2 2021 Jul 13, 2021	SELL	$86.11 - $91.92 $32,635 - $34,837	-379 Reduced 0.34%	111,344 $9.83 Million
Q1 2021 Apr 14, 2021	SELL	$82.9 - $96.09 $12,352 - $14,317	-149 Reduced 0.13%	111,723 $9.96 Million
Q4 2020 Mar 04, 2021	BUY	$89.16 - $100.45 $2.61 Million - $2.94 Million	29,272 Added 35.44%	111,872 $10.7 Million
Q2 2020 Jul 10, 2020	BUY	$69.31 - $89.71 $10,881 - $14,084	157 Added 0.19%	82,600 $14.8 Million
Q1 2020 Apr 17, 2020	SELL	$56.92 - $86.39 $8,538 - $12,958	-150 Reduced 0.18%	82,443 $11.6 Million
Q1 2019 Apr 11, 2019	SELL	$60.6 - $75.32 $19,998 - $24,855	-330 Reduced 0.4%	82,593 $12.4 Million
Q4 2018 Jan 07, 2019	BUY	$65.83 - $77.92 $6,253 - $7,402	95 Added 0.11%	82,923 $11.5 Million
Q3 2018 Oct 31, 2018	BUY	$57.65 - $66.33 $4.47 Million - $5.14 Million	77,555 Added 1470.79%	82,828 $10.9 Million
Q2 2018 Aug 03, 2018	SELL	$50.26 - $58.04 $251 - $290	-5 Reduced 0.09%	5,273 $612,000
Q1 2018 Apr 16, 2018	SELL	$49.45 - $55.37 $35,851 - $40,143	-725 Reduced 12.08%	5,278 $562,000
Q4 2017 Jan 18, 2018	SELL	$46.99 - $52.24 $57,562 - $63,994	-1,225 Reduced 16.95%	6,003 $612,000
Q3 2017 Oct 12, 2017	BUY	$46.51 - $51.32 $336,174 - $370,940	7,228	7,228 $742,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.53 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.32 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.21 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$464 Million
0.04% 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 $19.8B
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...

More about MKC

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