Smithfield Trust CO Mccormick & CO Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Smithfield Trust CO holds 2,498 shares of MKC stock, worth $196,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,498

Previous 2,498 -0.0%

Holding current value

$196,992

Previous $178,000 15.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$67.67 - $78.27 $24,361 - $28,177	-360 Reduced 12.6%	2,498 $178,000
Q1 2024 May 07, 2024	SELL	$64.61 - $77.3 $38,766 - $46,380	-600 Reduced 17.35%	2,858 $217,000
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $39,071 - $49,016	-656 Reduced 15.95%	3,458 $238,000
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $21,285 - $25,902	300 Added 7.87%	4,114 $342,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $868 - $1,039	-12 Reduced 0.31%	3,814 $316,000
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $10,234 - $12,930	124 Added 3.35%	3,826 $318,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $41,549 - $51,396	532 Added 16.78%	3,702 $358,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $143,993 - $162,226	1,615 Added 103.86%	3,170 $303,000
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $6,103 - $7,132	68 Added 4.57%	1,555 $302,000
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $12,337 - $15,968	178 Added 13.6%	1,487 $267,000
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $8,538 - $12,958	-150 Reduced 10.28%	1,309 $185,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $15,846 - $17,274	-200 Reduced 12.06%	1,459 $248,000
Q3 2019 Oct 30, 2019	SELL	$77.37 - $84.97 $13,926 - $15,294	-180 Reduced 9.79%	1,659 $260,000
Q2 2019 Aug 06, 2019	BUY	$75.18 - $78.9 $26,313 - $27,615	350 Added 23.51%	1,839 $285,000
Q1 2019 Apr 30, 2019	SELL	$60.6 - $75.32 $14,968 - $18,604	-247 Reduced 14.23%	1,489 $224,000
Q2 2018 Jul 16, 2018	BUY	$50.26 - $58.04 $59,909 - $69,183	1,192 Added 219.12%	1,736 $202,000
Q4 2017 Feb 02, 2018	BUY	$46.99 - $52.24 $1,879 - $2,089	40 Added 7.94%	544 $55,000
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $23,441 - $25,865	504	504 $52,000

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.8B
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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Mccormick & CO Inc Transaction History