Northern Trust Corp Mccormick & CO Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,230,819 shares of MKC stock, worth $252 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,230,819

Previous 3,235,222 0.14%

Holding current value

$252 Million

Previous $248 Million 7.77%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $297,951 - $344,622	-4,403 Reduced 0.14%	3,230,819 $229 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $5.42 Million - $6.48 Million	-83,861 Reduced 2.53%	3,235,222 $248 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $7.13 Million - $8.94 Million	-119,683 Reduced 3.48%	3,319,083 $227 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $6.89 Million - $8.37 Million	93,034 Added 2.78%	3,438,766 $260 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $15.8 Million - $17.6 Million	-187,363 Reduced 5.3%	3,345,732 $292 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $2.35 Million - $2.87 Million	33,184 Added 0.95%	3,533,095 $294 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $3.95 Million - $4.72 Million	-54,538 Reduced 1.53%	3,499,911 $290 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $418,426 - $543,537	5,871 Added 0.17%	3,554,449 $253 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $5.48 Million - $6.93 Million	-66,429 Reduced 1.84%	3,548,578 $295 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $526,356 - $595,743	5,725 Added 0.16%	3,615,007 $361 Million
Q4 2021 Feb 08, 2022	SELL	$78.1 - $96.61 $6.21 Million - $7.69 Million	-79,574 Reduced 2.16%	3,609,282 $349 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $75.2 Million - $82.3 Million	928,242 Added 33.62%	3,688,856 $299 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $6.63 Million - $7.08 Million	-76,996 Reduced 2.71%	2,760,614 $244 Million
Q1 2021 May 12, 2021	SELL	$82.9 - $96.09 $3.74 Million - $4.34 Million	-45,173 Reduced 1.57%	2,837,610 $253 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $125 Million - $141 Million	1,407,210 Added 95.37%	2,882,783 $276 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $6.56 Million - $7.66 Million	-73,060 Reduced 4.72%	1,475,573 $286 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $1.54 Million - $1.99 Million	22,159 Added 1.45%	1,548,633 $278 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $3.59 Million - $5.44 Million	63,018 Added 4.31%	1,526,474 $216 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $4.61 Million - $5.02 Million	-58,135 Reduced 3.82%	1,463,456 $248 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $431,105 - $473,452	-5,572 Reduced 0.36%	1,521,591 $238 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $1.35 Million - $1.42 Million	-17,956 Reduced 1.16%	1,527,163 $237 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $9.42 Million - $11.7 Million	-155,470 Reduced 9.14%	1,545,119 $233 Million
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $4.37 Million - $5.18 Million	66,455 Added 4.07%	1,700,589 $237 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $25.2 Million - $29 Million	-437,329 Reduced 21.11%	1,634,134 $215 Million
Q2 2018 Sep 18, 2018	SELL	$50.26 - $58.04 $428,164 - $494,442	-8,519 Reduced 0.41%	2,071,463 $240 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $5.52 Million - $6.37 Million	-109,751 Reduced 5.01%	2,079,982 $241 Million
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $85,993 - $96,288	-1,739 Reduced 0.08%	2,189,733 $233 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $2.04 Million - $2.27 Million	-43,481 Reduced 1.95%	2,191,472 $223 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $104 Million - $115 Million	2,234,953	2,234,953 $229 Million

Others Institutions Holding MKC

# of Institutions

1,054

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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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Northern Trust Corp Mccormick & CO Inc Transaction History