Sumitomo Mitsui Trust Holdings, Inc. Mccormick & CO Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 612,357 shares of MKC stock, worth $47.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

612,357

Previous 603,752 1.43%

Holding current value

$47.5 Million

Previous $42.8 Million 17.67%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$69.44 - $84.76 $597,531 - $729,359	8,605 Added 1.43%	612,357 $50.4 Million
Q2 2024 Jul 19, 2024	SELL	$67.67 - $78.27 $3.58 Million - $4.14 Million	-52,934 Reduced 8.06%	603,752 $42.8 Million
Q1 2024 Apr 19, 2024	BUY	$64.61 - $77.3 $231,562 - $277,043	3,584 Added 0.55%	656,686 $50.4 Million
Q4 2023 Jan 30, 2024	BUY	$59.56 - $74.72 $302,147 - $379,054	5,073 Added 0.78%	653,102 $44.7 Million
Q3 2023 Oct 30, 2023	SELL	$74.09 - $89.93 $580,569 - $704,691	-7,836 Reduced 1.19%	648,029 $49 Million
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $7.04 Million - $7.83 Million	-83,433 Reduced 11.29%	655,865 $57.2 Million
Q1 2023 Apr 27, 2023	BUY	$70.95 - $86.34 $10,145 - $12,346	143 Added 0.02%	739,298 $61.5 Million
Q4 2022 Jan 30, 2023	SELL	$72.41 - $86.6 $5.76 Million - $6.89 Million	-79,555 Reduced 9.72%	739,155 $61.3 Million
Q3 2022 Oct 21, 2022	BUY	$71.27 - $92.58 $190,290 - $247,188	2,670 Added 0.33%	818,710 $58.3 Million
Q2 2022 Jul 26, 2022	BUY	$82.54 - $104.28 $2.56 Million - $3.23 Million	30,981 Added 3.95%	816,040 $67.9 Million
Q1 2022 Apr 27, 2022	SELL	$91.94 - $104.06 $2 Million - $2.26 Million	-21,752 Reduced 2.7%	785,059 $78.3 Million
Q4 2021 Feb 02, 2022	SELL	$78.1 - $96.61 $2.08 Million - $2.58 Million	-26,689 Reduced 3.2%	806,811 $77.9 Million
Q3 2021 Oct 25, 2021	SELL	$81.03 - $88.61 $3.3 Million - $3.61 Million	-40,741 Reduced 4.66%	833,500 $67.5 Million
Q2 2021 Aug 02, 2021	SELL	$86.11 - $91.92 $3.34 Million - $3.57 Million	-38,823 Reduced 4.25%	874,241 $77.2 Million
Q1 2021 Apr 30, 2021	BUY	$82.9 - $96.09 $2.74 Million - $3.18 Million	33,096 Added 3.76%	913,064 $81.4 Million
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $34.6 Million - $39 Million	388,353 Added 79.0%	879,968 $84.1 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $3.67 Million - $4.28 Million	-40,847 Reduced 7.67%	491,615 $95.4 Million
Q2 2020 Jul 27, 2020	SELL	$69.31 - $89.71 $4.22 Million - $5.46 Million	-60,838 Reduced 10.25%	532,462 $95.2 Million
Q1 2020 Apr 27, 2020	SELL	$56.92 - $86.39 $7.66 Million - $11.6 Million	-134,521 Reduced 18.48%	593,300 $83.4 Million
Q4 2019 Jan 31, 2020	BUY	$79.23 - $86.37 $1.6 Million - $1.75 Million	20,216 Added 2.86%	727,821 $124 Million
Q3 2019 Oct 31, 2019	BUY	$77.37 - $84.97 $1.05 Million - $1.15 Million	13,537 Added 1.95%	707,605 $111 Million
Q2 2019 Jul 29, 2019	SELL	$75.18 - $78.9 $321,920 - $337,849	-4,282 Reduced 0.61%	694,068 $108 Million
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $11 Million - $13.7 Million	181,957 Added 35.24%	698,350 $105 Million
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $5.68 Million - $6.72 Million	86,247 Added 20.05%	516,393 $71.8 Million
Q3 2018 Nov 07, 2018	BUY	$57.65 - $66.33 $519,138 - $597,301	9,005 Added 2.14%	430,146 $56.7 Million
Q2 2018 Aug 01, 2018	BUY	$50.26 - $58.04 $301,509 - $348,181	5,999 Added 1.45%	421,141 $48.9 Million
Q1 2018 May 01, 2018	BUY	$49.45 - $55.37 $195,228 - $218,600	3,948 Added 0.96%	415,142 $44.2 Million
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $1 Million - $1.12 Million	21,383 Added 5.49%	411,194 $41.9 Million
Q3 2017 Nov 07, 2017	SELL	$46.51 - $51.32 $162,040 - $178,798	-3,484 Reduced 0.89%	389,811 $40 Million
Q2 2017 Aug 07, 2017	BUY	N/A	393,295	393,295 $38.4 Million

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 $19.4B
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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Mccormick & CO Inc Transaction History