Old National Bancorp Mccormick & CO Inc Transaction History

Old National Bancorp

$4.24 Billion
Q2 2024

A detailed history of Old National Bancorp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Old National Bancorp holds 4,690 shares of MKC stock, worth $348,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,690

Previous 4,690 -0.0%

Holding current value

$348,138

Previous $360,000 7.78%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$64.61 - $77.3 $49,620 - $59,366	-768 Reduced 14.07%	4,690 $360,000
Q4 2023 Feb 01, 2024	SELL	$59.56 - $74.72 $12,328 - $15,467	-207 Reduced 3.65%	5,458 $373,000
Q3 2023 Nov 17, 2023	SELL	$74.09 - $89.93 $1,111 - $1,348	-15 Reduced 0.26%	5,665 $428,000
Q2 2023 Jul 25, 2023	BUY	$84.32 - $93.79 $7,588 - $8,441	90 Added 1.61%	5,680 $495,000
Q1 2023 Apr 19, 2023	BUY	$70.95 - $86.34 $10,784 - $13,123	152 Added 2.8%	5,590 $465,000

Q4 2022 Feb 03, 2023	BUY	$72.41 - $86.6 $144,820 - $173,200	2,000 Added 58.17%	5,438 $451,000
Q3 2022 Feb 17, 2023	SELL	$71.27 - $92.58 $142,540 - $185,160	-2,000 Reduced 36.78%	3,438 $245,000
Q3 2022 Nov 08, 2022	BUY	$71.27 - $92.58 $245,026 - $318,290	3,438 New	3,438 $245,000
Q4 2021 Jan 25, 2022	SELL	$78.1 - $96.61 $295,374 - $365,379	-3,782 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$81.03 - $88.61 $49,428 - $54,052	-610 Reduced 13.89%	3,782 $306,000
Q2 2021 Jul 26, 2021	SELL	$86.11 - $91.92 $8,611 - $9,192	-100 Reduced 2.23%	4,392 $388,000
Q4 2020 Jan 19, 2021	BUY	$89.16 - $100.45 $200,253 - $225,610	2,246 Added 100.0%	4,492 $429,000
Q3 2020 Oct 29, 2020	SELL	$89.75 - $104.89 $897 - $1,048	-10 Reduced 0.44%	2,246 $436,000
Q2 2020 Jul 27, 2020	BUY	$69.31 - $89.71 $48,863 - $63,245	705 Added 45.45%	2,256 $405,000
Q1 2020 Apr 24, 2020	SELL	$56.92 - $86.39 $7,399 - $11,230	-130 Reduced 7.73%	1,551 $219,000
Q3 2019 Oct 22, 2019	SELL	$77.37 - $84.97 $1,934 - $2,124	-25 Reduced 1.47%	1,681 $263,000
Q2 2019 Jul 15, 2019	SELL	$75.18 - $78.9 $13,457 - $14,123	-179 Reduced 9.5%	1,706 $264,000
Q1 2019 Apr 30, 2019	SELL	$60.6 - $75.32 $40,965 - $50,916	-676 Reduced 26.4%	1,885 $284,000
Q4 2018 Jan 31, 2019	SELL	$65.83 - $77.92 $6,583 - $7,792	-100 Reduced 3.76%	2,561 $357,000
Q3 2018 Oct 26, 2018	SELL	$57.65 - $66.33 $34,186 - $39,333	-593 Reduced 18.22%	2,661 $351,000
Q2 2018 Jul 26, 2018	BUY	$50.26 - $58.04 $163,546 - $188,862	3,254 New	3,254 $378,000

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.6B
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...

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Old National Bancorp Mccormick & CO Inc Transaction History