Regions Financial Corp Mccormick & CO Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Regions Financial Corp holds 524,319 shares of MKC stock, worth $42.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

524,319

Previous 163,144 221.38%

Holding current value

$42.1 Million

Previous $11.6 Million 272.86%

% of portfolio

0.31%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $25.1 Million - $30.6 Million	361,175 Added 221.38%	524,319 $43.2 Million
Q2 2024 Jul 31, 2024	SELL	$67.67 - $78.27 $212,957 - $246,315	-3,147 Reduced 1.89%	163,144 $11.6 Million
Q1 2024 Apr 23, 2024	BUY	$64.61 - $77.3 $7,430 - $8,889	115 Added 0.07%	166,291 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$59.56 - $74.72 $189,281 - $237,460	-3,178 Reduced 1.88%	166,176 $11.4 Million
Q3 2023 Nov 01, 2023	SELL	$74.09 - $89.93 $91,204 - $110,703	-1,231 Reduced 0.72%	169,354 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $55,819 - $62,088	-662 Reduced 0.39%	170,585 $14.9 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $95,498 - $116,213	-1,346 Reduced 0.78%	171,247 $14.2 Million
Q4 2022 Feb 03, 2023	SELL	$72.41 - $86.6 $1.13 Million - $1.35 Million	-15,604 Reduced 8.29%	172,593 $14.3 Million
Q3 2022 Nov 03, 2022	SELL	$71.27 - $92.58 $87,733 - $113,965	-1,231 Reduced 0.65%	188,197 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$82.54 - $104.28 $43,168 - $54,538	-523 Reduced 0.28%	189,428 $15.8 Million
Q1 2022 Apr 25, 2022	SELL	$91.94 - $104.06 $28,501 - $32,258	-310 Reduced 0.16%	189,951 $19 Million
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $136,284 - $168,584	-1,745 Reduced 0.91%	190,261 $18.4 Million
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $263,428 - $288,071	-3,251 Reduced 1.66%	192,006 $15.6 Million
Q2 2021 Jul 27, 2021	SELL	$86.11 - $91.92 $3.3 Million - $3.52 Million	-38,269 Reduced 16.39%	195,257 $17.2 Million
Q1 2021 Jun 02, 2021	SELL	$82.9 - $96.09 $826,513 - $958,017	-9,970 Reduced 4.09%	233,526 $20.8 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $10.5 Million - $11.8 Million	117,318 Added 92.98%	243,496 $23.3 Million
Q3 2020 Oct 15, 2020	SELL	$89.75 - $104.89 $1.13 Million - $1.32 Million	-12,558 Reduced 9.05%	126,178 $24.5 Million
Q2 2020 Jul 27, 2020	SELL	$69.31 - $89.71 $1.28 Million - $1.66 Million	-18,481 Reduced 11.76%	138,736 $24.9 Million
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $1.62 Million - $2.46 Million	-28,437 Reduced 15.32%	157,217 $22.2 Million
Q4 2019 Feb 03, 2020	SELL	$79.23 - $86.37 $7.31 Million - $7.97 Million	-92,257 Reduced 33.2%	185,654 $31.5 Million
Q3 2019 Oct 24, 2019	SELL	$77.37 - $84.97 $9.26 Million - $10.2 Million	-119,629 Reduced 30.09%	277,911 $43.4 Million
Q2 2019 Jul 19, 2019	SELL	$75.18 - $78.9 $1.31 Million - $1.37 Million	-17,378 Reduced 4.19%	397,540 $61.6 Million
Q1 2019 Apr 19, 2019	SELL	$60.6 - $75.32 $4.67 Million - $5.8 Million	-77,053 Reduced 15.66%	414,918 $62.5 Million
Q4 2018 Jan 28, 2019	BUY	$65.83 - $77.92 $4.06 Million - $4.8 Million	61,630 Added 14.32%	491,971 $68.5 Million
Q3 2018 Oct 22, 2018	BUY	$57.65 - $66.33 $2.47 Million - $2.84 Million	42,761 Added 11.03%	430,341 $56.7 Million
Q2 2018 Jul 26, 2018	BUY	$50.26 - $58.04 $14.9 Million - $17.2 Million	295,582 Added 321.29%	387,580 $45 Million
Q1 2018 Apr 18, 2018	SELL	$49.45 - $55.37 $17,900 - $20,043	-362 Reduced 0.39%	91,998 $9.79 Million
Q4 2017 Jan 18, 2018	BUY	$46.99 - $52.24 $14,237 - $15,828	303 Added 0.33%	92,360 $9.41 Million
Q3 2017 Oct 23, 2017	BUY	$46.51 - $51.32 $4.28 Million - $4.72 Million	92,057	92,057 $9.45 Million

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 $20.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Mccormick & CO Inc Transaction History