Town & Country Bank & Trust CO Dba First Bankers Trust CO Mccormick & CO Inc Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$230 Million
Q1 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 2,794 shares of MKC stock, worth $195,216. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,794

Holding current value

$195,216

% of portfolio

0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$64.61 - $77.3 $180,520 - $215,976	2,794 New	2,794 $214,000
Q2 2023 Jul 11, 2023	SELL	$84.32 - $93.79 $13,406 - $14,912	-159 Reduced 3.64%	4,210 $367,000
Q1 2023 Apr 13, 2023	SELL	$70.95 - $86.34 $16,176 - $19,685	-228 Reduced 4.96%	4,369 $363,000
Q4 2022 Jan 12, 2023	SELL	$72.41 - $86.6 $2,172 - $2,598	-30 Reduced 0.65%	4,597 $381,000
Q3 2022 Oct 20, 2022	SELL	$71.27 - $92.58 $2,138 - $2,777	-30 Reduced 0.64%	4,627 $330,000

Q2 2022 Jul 12, 2022	SELL	$82.54 - $104.28 $22,615 - $28,572	-274 Reduced 5.56%	4,657 $388,000
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $31,167 - $35,276	-339 Reduced 6.43%	4,931 $492,000
Q4 2021 Jan 12, 2022	SELL	$78.1 - $96.61 $95,203 - $117,767	-1,219 Reduced 18.79%	5,270 $509,000
Q3 2021 Oct 12, 2021	SELL	$81.03 - $88.61 $161,816 - $176,954	-1,997 Reduced 23.53%	6,489 $526,000
Q2 2021 Jul 13, 2021	SELL	$86.11 - $91.92 $754,065 - $804,943	-8,757 Reduced 50.79%	8,486 $749,000
Q1 2021 Apr 13, 2021	SELL	$82.9 - $96.09 $272,575 - $315,943	-3,288 Reduced 16.01%	17,243 $1.54 Million
Q4 2020 Jan 12, 2021	BUY	$89.16 - $100.45 $953,566 - $1.07 Million	10,695 Added 108.73%	20,531 $1.96 Million
Q3 2020 Oct 09, 2020	BUY	$89.75 - $104.89 $31,053 - $36,291	346 Added 3.65%	9,836 $1.91 Million
Q2 2020 Jul 08, 2020	BUY	$69.31 - $89.71 $3,188 - $4,126	46 Added 0.49%	9,490 $1.7 Million
Q1 2020 Apr 08, 2020	BUY	$56.92 - $86.39 $31,761 - $48,205	558 Added 6.28%	9,444 $1.33 Million
Q4 2019 Jan 13, 2020	BUY	$79.23 - $86.37 $62,987 - $68,664	795 Added 9.83%	8,886 $1.51 Million
Q3 2019 Oct 11, 2019	BUY	$77.37 - $84.97 $32,263 - $35,432	417 Added 5.43%	8,091 $1.27 Million
Q2 2019 Jul 12, 2019	BUY	$75.18 - $78.9 $22,328 - $23,433	297 Added 4.03%	7,674 $1.19 Million
Q1 2019 Apr 11, 2019	SELL	$60.6 - $75.32 $353,116 - $438,889	-5,827 Reduced 44.13%	7,377 $1.11 Million
Q4 2018 Jan 16, 2019	BUY	$65.83 - $77.92 $574,037 - $679,462	8,720 Added 194.47%	13,204 $1.84 Million
Q3 2018 Oct 11, 2018	BUY	$57.65 - $66.33 $75,060 - $86,361	1,302 Added 40.92%	4,484 $591,000
Q2 2018 Jul 13, 2018	BUY	$50.26 - $58.04 $159,927 - $184,683	3,182 New	3,182 $369,000

Others Institutions Holding MKC

# of Institutions

1,021

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.5B
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...

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Town & Country Bank & Trust CO Dba First Bankers Trust CO Mccormick & CO Inc Transaction History