Parkside Financial Bank & Trust Mccormick & CO Inc Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Mccormick & CO Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,443 shares of MKC stock, worth $112,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,443

Previous 862 67.4%

Holding current value

$112,900

Previous $66,000 54.55%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$67.67 - $78.27 $39,316 - $45,474	581 Added 67.4%	1,443 $102,000
Q1 2024 May 01, 2024	SELL	$64.61 - $77.3 $14,924 - $17,856	-231 Reduced 21.13%	862 $66,000
Q4 2023 Feb 01, 2024	BUY	$59.56 - $74.72 $27,457 - $34,445	461 Added 72.94%	1,093 $74,000
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $2,000 - $2,428	27 Added 4.46%	632 $47,000
Q2 2023 Aug 15, 2023	SELL	$84.32 - $93.79 $337 - $375	-4 Reduced 0.66%	605 $52,000
Q1 2023 May 04, 2023	BUY	$70.95 - $86.34 $2,838 - $3,453	40 Added 7.03%	609 $50,000
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $4,779 - $5,715	66 Added 13.12%	569 $47,000
Q3 2022 Nov 01, 2022	BUY	$71.27 - $92.58 $4,846 - $6,295	68 Added 15.63%	503 $36,000
Q2 2022 Jul 13, 2022	SELL	$82.54 - $104.28 $280,223 - $354,030	-3,395 Reduced 88.64%	435 $36,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $4,780 - $5,411	52 Added 1.38%	3,830 $383,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $280,144 - $346,540	3,587 Added 1878.01%	3,778 $365,000
Q3 2021 Oct 29, 2021	BUY	$81.03 - $88.61 $2,025 - $2,215	25 Added 15.06%	191 $16,000
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $1,463 - $1,562	17 Added 11.41%	166 $15,000
Q1 2021 May 10, 2021	BUY	$82.9 - $96.09 $1,077 - $1,249	13 Added 9.56%	149 $13,000
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $6,062 - $6,830	68 Added 100.0%	136 $13,000
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $628 - $734	-7 Reduced 9.33%	68 $13,000
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $1,108 - $1,435	16 Added 27.12%	75 $13,000
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $910 - $1,382	-16 Reduced 21.33%	59 $8,000
Q4 2019 Jan 30, 2020	BUY	$79.23 - $86.37 $633 - $690	8 Added 11.94%	75 $13,000
Q2 2019 Aug 06, 2019	BUY	$75.18 - $78.9 $676 - $710	9 Added 15.52%	67 $10,000
Q1 2019 May 01, 2019	SELL	$60.6 - $75.32 $363 - $451	-6 Reduced 9.38%	58 $9,000
Q4 2018 Jan 31, 2019	BUY	$65.83 - $77.92 $987 - $1,168	15 Added 30.61%	64 $9,000
Q3 2018 Oct 12, 2018	SELL	$57.65 - $66.33 $115 - $132	-2 Reduced 3.92%	49 $6,000
Q2 2018 Aug 03, 2018	BUY	$50.26 - $58.04 $402 - $464	8 Added 18.6%	51 $6,000
Q4 2017 Feb 05, 2018	BUY	$46.99 - $52.24 $563 - $626	12 Added 38.71%	43 $4,000
Q3 2017 Oct 27, 2017	BUY	$46.51 - $51.32 $1,441 - $1,590	31	31 $3,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
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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Parkside Financial Bank & Trust Mccormick & CO Inc Transaction History