A detailed history of Raymond James Trust N.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,805 shares of MKC stock, worth $443,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,805
Previous 5,793 0.21%
Holding current value
$443,153
Previous $444,000 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$67.67 - $78.27 $812 - $939
12 Added 0.21%
5,805 $411,000
Q1 2024

Apr 24, 2024

SELL
$64.61 - $77.3 $9,756 - $11,672
-151 Reduced 2.54%
5,793 $444,000
Q4 2023

Jan 10, 2024

BUY
$59.56 - $74.72 $1,489 - $1,868
25 Added 0.42%
5,944 $406,000
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $9,261 - $11,241
-125 Reduced 2.07%
5,919 $447,000
Q2 2023

Aug 15, 2023

SELL
$84.32 - $93.79 $9,865 - $10,973
-117 Reduced 1.9%
6,044 $527,000
Q1 2023

May 03, 2023

BUY
$70.95 - $86.34 $24,761 - $30,132
349 Added 6.0%
6,161 $513,000
Q4 2022

Feb 02, 2023

SELL
$72.41 - $86.6 $5,285 - $6,321
-73 Reduced 1.24%
5,812 $482,000
Q3 2022

Oct 31, 2022

SELL
$71.27 - $92.58 $5,202 - $6,758
-73 Reduced 1.23%
5,885 $419,000
Q2 2022

Jul 14, 2022

BUY
$82.54 - $104.28 $30,539 - $38,583
370 Added 6.62%
5,958 $496,000
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $9,469 - $10,718
-103 Reduced 1.81%
5,588 $557,000
Q4 2021

Jan 31, 2022

SELL
$78.1 - $96.61 $204,465 - $252,924
-2,618 Reduced 31.51%
5,691 $550,000
Q3 2021

Oct 18, 2021

SELL
$81.03 - $88.61 $143,585 - $157,016
-1,772 Reduced 17.58%
8,309 $673,000
Q2 2021

Jul 20, 2021

BUY
$86.11 - $91.92 $24,455 - $26,105
284 Added 2.9%
10,081 $890,000
Q1 2021

May 03, 2021

SELL
$82.9 - $96.09 $189,094 - $219,181
-2,281 Reduced 18.89%
9,797 $873,000
Q4 2020

Jan 13, 2021

BUY
$89.16 - $100.45 $556,269 - $626,707
6,239 Added 106.85%
12,078 $1.16 Million
Q3 2020

Oct 14, 2020

BUY
$89.75 - $104.89 $9,334 - $10,908
104 Added 1.81%
5,839 $1.13 Million
Q2 2020

Jul 16, 2020

SELL
$69.31 - $89.71 $29,040 - $37,588
-419 Reduced 6.81%
5,735 $1.03 Million
Q1 2020

Apr 17, 2020

BUY
$56.92 - $86.39 $9,277 - $14,081
163 Added 2.72%
6,154 $869,000
Q4 2019

Jan 14, 2020

BUY
$79.23 - $86.37 $34,544 - $37,657
436 Added 7.85%
5,991 $1.02 Million
Q3 2019

Oct 24, 2019

BUY
$77.37 - $84.97 $111,954 - $122,951
1,447 Added 35.22%
5,555 $868,000
Q2 2019

Jul 15, 2019

SELL
$75.18 - $78.9 $75,856 - $79,610
-1,009 Reduced 19.72%
4,108 $637,000
Q1 2019

Apr 15, 2019

SELL
$60.6 - $75.32 $33,875 - $42,103
-559 Reduced 9.85%
5,117 $771,000
Q4 2018

Jan 29, 2019

SELL
$65.83 - $77.92 $28,109 - $33,271
-427 Reduced 7.0%
5,676 $790,000
Q3 2018

Oct 16, 2018

SELL
$57.65 - $66.33 $5,246 - $6,036
-91 Reduced 1.47%
6,103 $804,000
Q2 2018

Jul 11, 2018

SELL
$50.26 - $58.04 $9,951 - $11,491
-198 Reduced 3.1%
6,194 $719,000
Q1 2018

Apr 05, 2018

BUY
$49.45 - $55.37 $6,972 - $7,807
141 Added 2.26%
6,392 $680,000
Q4 2017

Feb 02, 2018

BUY
$46.99 - $52.24 $20,722 - $23,037
441 Added 7.59%
6,251 $637,000
Q3 2017

Oct 24, 2017

BUY
$46.51 - $51.32 $55,346 - $61,070
1,190 Added 25.76%
5,810 $596,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,620
4,620 $451,000

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 $19.1B
  • 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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