Security National Bank Of So Dak Mccormick & CO Inc Transaction History

Security National Bank Of So Dak

$168 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $7,753 - $9,276	120 Added 1.72%	7,103 $545,000
Q4 2023 Feb 15, 2024	BUY	$59.56 - $74.72 $14,234 - $17,858	239 Added 3.54%	6,983 $477,000
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $20,745 - $25,180	280 Added 4.33%	6,744 $510,000
Q2 2023 Nov 13, 2023	BUY	$84.32 - $93.79 $3,288 - $3,657	39 Added 0.61%	6,464 $563,000
Q4 2022 Feb 17, 2023	BUY	$72.41 - $86.6 $34,756 - $41,568	480 Added 8.07%	6,425 $533,000
Q3 2022 Oct 14, 2022	BUY	$71.27 - $92.58 $8,196 - $10,646	115 Added 1.97%	5,945 $423,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $419,550 - $530,055	-5,083 Reduced 46.58%	5,830 $486,000
Q1 2022 May 02, 2022	BUY	$91.94 - $104.06 $28,869 - $32,674	314 Added 2.96%	10,913 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$81.03 - $88.61 $338,138 - $369,769	-4,173 Reduced 28.25%	10,599 $859,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $398,947 - $425,865	4,633 Added 45.69%	14,772 $1.31 Million
Q1 2021 May 12, 2021	SELL	$82.9 - $96.09 $18,984 - $22,004	-229 Reduced 2.21%	10,139 $904,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $474,687 - $534,795	5,324 Added 105.55%	10,368 $991,000
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $5,564 - $6,503	-62 Reduced 1.21%	5,044 $979,000
Q2 2020 Jul 17, 2020	BUY	$69.31 - $89.71 $346 - $448	5 Added 0.1%	5,106 $916,000
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $36,713 - $55,721	-645 Reduced 11.23%	5,101 $720,000
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $3,169 - $3,454	40 Added 0.7%	5,746 $975,000
Q3 2019 Nov 15, 2019	SELL	$77.37 - $84.97 $353,735 - $388,482	-4,572 Reduced 44.48%	5,706 $892,000
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $8,344 - $8,757	111 Added 1.09%	10,278 $1.59 Million
Q1 2019 May 16, 2019	SELL	$60.6 - $75.32 $12,423 - $15,440	-205 Reduced 1.98%	10,167 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $36,403 - $43,089	-553 Reduced 5.06%	10,372 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $23,348 - $26,863	-405 Reduced 3.57%	10,925 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	$50.26 - $58.04 $804 - $928	-16 Reduced 0.14%	11,330 $1.32 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $13,104 - $14,673	265 Added 2.39%	11,346 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $8,270 - $9,194	-176 Reduced 1.56%	11,081 $1.13 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $523,563 - $577,709	11,257	11,257 $1.16 Million

Others Institutions Holding MKC

# of Institutions

1,133

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.55 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.34 Billion
1.17% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.23 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$483 Million
0.04% of portfolio

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

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