Mufg Americas Holdings Corp Mccormick & CO Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$71.27 - $92.58 $31,430 - $40,827	-441 Reduced 3.81%	11,149 $795,000
Q3 2022 Oct 31, 2022	SELL	$71.27 - $92.58 $31,430 - $40,827	-441 Reduced 3.81%	11,149 $795,000
Q2 2022 Dec 01, 2022	SELL	$82.54 - $104.28 $121,086 - $152,978	-1,467 Reduced 11.24%	11,590 $965,000
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $121,086 - $152,978	-1,467 Reduced 11.24%	11,590 $965,000
Q1 2022 Dec 01, 2022	SELL	$91.94 - $104.06 $39,993 - $45,266	-435 Reduced 3.22%	13,057 $1.3 Million
Q1 2022 May 06, 2022	SELL	$91.94 - $104.06 $39,993 - $45,266	-435 Reduced 3.22%	13,057 $1.3 Million
Q4 2021 Dec 01, 2022	SELL	$78.1 - $96.61 $230,551 - $285,192	-2,952 Reduced 17.95%	13,492 $1.3 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $230,551 - $285,192	-2,952 Reduced 17.95%	13,492 $1.3 Million
Q3 2021 Dec 01, 2022	SELL	$81.03 - $88.61 $207,922 - $227,373	-2,566 Reduced 13.5%	16,444 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $207,922 - $227,373	-2,566 Reduced 13.5%	16,444 $1.33 Million
Q2 2021 Dec 01, 2022	SELL	$86.11 - $91.92 $47,618 - $50,831	-553 Reduced 2.83%	19,010 $1.68 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $47,618 - $50,831	-553 Reduced 2.83%	19,010 $1.68 Million
Q1 2021 Dec 01, 2022	SELL	$82.9 - $96.09 $37,470 - $43,432	-452 Reduced 2.26%	19,563 $1.74 Million
Q1 2021 Apr 30, 2021	SELL	$82.9 - $96.09 $37,470 - $43,432	-452 Reduced 2.26%	19,563 $1.74 Million
Q4 2020 Dec 01, 2022	BUY	$89.16 - $100.45 $762,139 - $858,646	8,548 Added 74.54%	20,015 $1.91 Million
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $762,139 - $858,646	8,548 Added 74.54%	20,015 $1.91 Million
Q3 2020 Dec 01, 2022	SELL	$89.75 - $104.89 $49,093 - $57,374	-547 Reduced 4.55%	11,467 $2.23 Million
Q3 2020 Nov 03, 2020	SELL	$89.75 - $104.89 $49,093 - $57,374	-547 Reduced 4.55%	11,467 $2.23 Million
Q2 2020 Dec 01, 2022	BUY	$69.31 - $89.71 $59,953 - $77,599	865 Added 7.76%	12,014 $2.16 Million
Q2 2020 Aug 06, 2020	SELL	$69.31 - $89.71 $16,980 - $21,978	-245 Reduced 2.0%	12,014 $2.16 Million
Q1 2020 Apr 24, 2020	SELL	$56.92 - $86.39 $19,466 - $29,545	-342 Reduced 2.71%	12,259 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $193,796 - $211,261	-2,446 Reduced 16.26%	12,601 $2.14 Million
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $65,300 - $71,714	-844 Reduced 5.31%	15,047 $2.35 Million
Q2 2019 Aug 09, 2019	SELL	$75.18 - $78.9 $30,222 - $31,717	-402 Reduced 2.47%	15,891 $2.46 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $33,390 - $41,501	-551 Reduced 3.27%	16,293 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $226,521 - $268,122	-3,441 Reduced 16.96%	16,844 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $153,694 - $176,835	-2,666 Reduced 11.62%	20,285 $0
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $53,376 - $61,638	-1,062 Reduced 4.42%	22,951 $0
Q1 2018 May 07, 2018	SELL	$49.45 - $55.37 $186,723 - $209,077	-3,776 Reduced 13.59%	24,013 $2.56 Million
Q4 2017 Feb 08, 2018	BUY	$46.99 - $52.24 $375 - $417	8 Added 0.03%	27,789 $0
Q3 2017 Nov 13, 2017	SELL	$46.51 - $51.32 $9,162 - $10,110	-197 Reduced 0.7%	27,781 $0
Q2 2017 Aug 07, 2017	BUY	N/A	27,978	27,978 $0

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

$2.37 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.46 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.26 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.16 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$444 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 $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account