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 270,390 shares of MKC stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270,390
Previous 274,500 1.5%
Holding current value
$21.2 Million
Previous $21.1 Million 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MKC
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