Private Trust CO Na Mccormick & CO Inc Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Mccormick & CO Inc stock. As of the latest transaction made, Private Trust CO Na holds 774 shares of MKC stock, worth $64,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

774

Previous 774 -0.0%

Holding current value

$64,954

Previous $59,000 8.47%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$64.61 - $77.3 $452 - $541	-7 Reduced 0.9%	774 $59,000
Q4 2023 Jan 24, 2024	BUY	$59.56 - $74.72 $17,272 - $21,668	290 Added 59.06%	781 $53,000
Q3 2023 Oct 18, 2023	SELL	$74.09 - $89.93 $1,852 - $2,248	-25 Reduced 4.84%	491 $37,000
Q2 2023 Jul 28, 2023	BUY	$84.32 - $93.79 $14,587 - $16,225	173 Added 50.44%	516 $45,000
Q1 2023 Apr 12, 2023	SELL	$70.95 - $86.34 $18,801 - $22,880	-265 Reduced 43.59%	343 $28,000
Q4 2022 Jan 18, 2023	BUY	$72.41 - $86.6 $4,054 - $4,849	56 Added 10.14%	608 $0
Q3 2022 Oct 17, 2022	SELL	$71.27 - $92.58 $3,563 - $4,629	-50 Reduced 8.31%	552 $39,000
Q2 2022 Sep 16, 2022	BUY	$82.54 - $104.28 $49,689 - $62,776	602 New	602 $50,000
Q1 2021 Apr 06, 2021	SELL	$82.9 - $96.09 $247,373 - $286,732	-2,984 Closed	0 $0
Q4 2020 Jan 05, 2021	BUY	$89.16 - $100.45 $135,255 - $152,382	1,517 Added 103.41%	2,984 $285,000
Q3 2020 Oct 01, 2020	SELL	$89.75 - $104.89 $331,267 - $387,148	-3,691 Reduced 71.56%	1,467 $142,000
Q2 2020 Jul 07, 2020	BUY	$69.31 - $89.71 $80,053 - $103,615	1,155 Added 28.85%	5,158 $462,000
Q1 2020 Apr 07, 2020	SELL	$56.92 - $86.39 $15,539 - $23,584	-273 Reduced 6.38%	4,003 $282,000
Q4 2019 Jan 02, 2020	SELL	$79.23 - $86.37 $17,351 - $18,915	-219 Reduced 4.87%	4,276 $362,000
Q3 2019 Oct 01, 2019	SELL	$77.37 - $84.97 $41,857 - $45,968	-541 Reduced 10.74%	4,495 $351,000
Q2 2019 Jul 02, 2019	SELL	$75.18 - $78.9 $44,882 - $47,103	-597 Reduced 10.6%	5,036 $0
Q1 2019 Apr 02, 2019	SELL	$60.6 - $75.32 $1,757 - $2,184	-29 Reduced 0.51%	5,633 $0
Q4 2018 Jan 03, 2019	BUY	$65.83 - $77.92 $95,190 - $112,672	1,446 Added 34.3%	5,662 $394,000
Q3 2018 Oct 09, 2018	BUY	$57.65 - $66.33 $101,694 - $117,006	1,764 Added 71.94%	4,216 $0
Q2 2018 Jul 03, 2018	BUY	$50.26 - $58.04 $954 - $1,102	19 Added 0.78%	2,452 $0
Q1 2018 Apr 03, 2018	SELL	$49.45 - $55.37 $346 - $387	-7 Reduced 0.29%	2,433 $0
Q4 2017 Jan 16, 2018	BUY	$46.99 - $52.24 $114,655 - $127,465	2,440	2,440 $0

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

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 $21B
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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Private Trust CO Na Mccormick & CO Inc Transaction History