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 $195,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,498
Previous 2,858 12.6%
Holding current value
$195,443
Previous $217,000 17.97%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.6B
  • 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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