Pnc Financial Services Group, Inc. Mccormick & CO Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 262,395 shares of MKC stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,395

Previous 270,390 2.96%

Holding current value

$20.4 Million

Previous $19.2 Million 12.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$69.44 - $84.76 $555,172 - $677,656	-7,995 Reduced 2.96%	262,395 $21.6 Million
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $278,123 - $321,689	-4,110 Reduced 1.5%	270,390 $19.2 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $1.13 Million - $1.36 Million	-17,536 Reduced 6.0%	274,500 $21.1 Million
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $1.16 Million - $1.45 Million	-19,394 Reduced 6.23%	292,036 $20 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $706,522 - $857,572	-9,536 Reduced 2.97%	311,430 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $264,258 - $293,937	-3,134 Reduced 0.97%	320,966 $28 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $552,274 - $672,070	-7,784 Reduced 2.35%	324,100 $27 Million
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $779,928 - $932,768	-10,771 Reduced 3.14%	331,884 $27.5 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $431,183 - $560,109	-6,050 Reduced 1.73%	342,655 $24.4 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $2.74 Million - $3.46 Million	-33,137 Reduced 8.68%	348,705 $29 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $935,029 - $1.06 Million	-10,170 Reduced 2.59%	381,842 $38.1 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $32,177 - $39,803	-412 Reduced 0.1%	392,012 $37.9 Million
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $553,029 - $604,763	-6,825 Reduced 1.71%	392,424 $31.8 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $960,729 - $1.03 Million	-11,157 Reduced 2.72%	399,249 $35.3 Million
Q1 2021 May 07, 2021	SELL	$82.9 - $96.09 $592,320 - $686,563	-7,145 Reduced 1.71%	410,406 $36.6 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $18.3 Million - $20.7 Million	205,749 Added 97.14%	417,551 $39.9 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $618,826 - $723,216	-6,895 Reduced 3.15%	211,802 $20.6 Million
Q2 2020 Aug 07, 2020	SELL	$69.31 - $89.71 $374,204 - $484,344	-5,399 Reduced 2.41%	218,697 $19.6 Million
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $700,855 - $1.06 Million	-12,313 Reduced 5.21%	224,096 $15.8 Million
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $746,821 - $814,123	-9,426 Reduced 3.83%	236,409 $20.1 Million
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $449,983 - $494,185	-5,816 Reduced 2.31%	245,835 $19.2 Million
Q2 2019 Aug 09, 2019	SELL	$75.18 - $78.9 $2.01 Million - $2.11 Million	-26,712 Reduced 9.6%	251,651 $0
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $44.2 Million - $54.9 Million	-729,297 Reduced 72.38%	278,363 $0
Q4 2018 Feb 08, 2019	BUY	$65.83 - $77.92 $10.6 Million - $12.6 Million	161,168 Added 19.04%	1,007,660 $70.2 Million
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $31.5 Million - $36.2 Million	546,003 Added 181.7%	846,492 $0
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $220,741 - $254,911	-4,392 Reduced 1.44%	300,489 $0
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $404,055 - $452,428	8,171 Added 2.75%	304,881 $0
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $331,232 - $368,239	-7,049 Reduced 2.32%	296,710 $0
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $14.1 Million - $15.6 Million	303,759	303,759 $0

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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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Pnc Financial Services Group, Inc. Mccormick & CO Inc Transaction History