Truist Financial Corp Mccormick & CO Inc Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Truist Financial Corp holds 69,619 shares of MKC stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,619

Previous 67,779 2.71%

Holding current value

$5.45 Million

Previous $5.21 Million 5.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$67.67 - $78.27 $124,512 - $144,016	1,840 Added 2.71%	69,619 $4.94 Million
Q1 2024 May 10, 2024	BUY	$64.61 - $77.3 $121,466 - $145,324	1,880 Added 2.85%	67,779 $5.21 Million
Q4 2023 Feb 02, 2024	SELL	$59.56 - $74.72 $281,301 - $352,902	-4,723 Reduced 6.69%	65,899 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $203,228 - $246,677	2,743 Added 4.04%	70,622 $5.34 Million
Q2 2023 Aug 01, 2023	SELL	$84.32 - $93.79 $133,141 - $148,094	-1,579 Reduced 2.27%	67,879 $5.92 Million
Q1 2023 May 05, 2023	SELL	$70.95 - $86.34 $984,573 - $1.2 Million	-13,877 Reduced 16.65%	69,458 $5.78 Million
Q4 2022 Feb 17, 2023	BUY	$72.41 - $86.6 $9,051 - $10,825	125 Added 0.15%	83,335 $6.91 Million
Q3 2022 Oct 26, 2022	SELL	$71.27 - $92.58 $171,546 - $222,840	-2,407 Reduced 2.81%	83,210 $5.93 Million
Q2 2022 Jul 22, 2022	SELL	$82.54 - $104.28 $485,500 - $613,374	-5,882 Reduced 6.43%	85,617 $7.13 Million
Q1 2022 Apr 22, 2022	BUY	$91.94 - $104.06 $116,487 - $131,844	1,267 Added 1.4%	91,499 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $6,716 - $8,308	-86 Reduced 0.1%	90,232 $8.72 Million
Q3 2021 Nov 05, 2021	SELL	$81.03 - $88.61 $143,828 - $157,282	-1,775 Reduced 1.93%	90,318 $7.32 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $4,133 - $4,412	-48 Reduced 0.05%	92,093 $8.13 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $2.04 Million - $2.37 Million	-24,643 Reduced 21.1%	92,141 $8.22 Million
Q4 2020 Feb 18, 2021	BUY	$89.16 - $100.45 $6.02 Million - $6.78 Million	67,490 Added 136.91%	116,784 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $163,614 - $191,214	-1,823 Reduced 3.57%	49,294 $9.57 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $5.15 Million - $6.66 Million	-74,271 Reduced 59.23%	51,117 $9.17 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $3.95 Million - $6 Million	69,459 Added 124.19%	125,388 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $2.07 Million - $2.26 Million	26,130 Added 87.69%	55,929 $9.49 Million
Q3 2019 Oct 31, 2019	SELL	$77.37 - $84.97 $182,593 - $200,529	-2,360 Reduced 7.34%	29,799 $4.66 Million
Q2 2019 Jul 24, 2019	SELL	$75.18 - $78.9 $47,513 - $49,864	-632 Reduced 1.93%	32,159 $4.99 Million
Q1 2019 Apr 23, 2019	SELL	$60.6 - $75.32 $57,751 - $71,779	-953 Reduced 2.82%	32,791 $4.94 Million
Q4 2018 Jan 22, 2019	SELL	$65.83 - $77.92 $173,396 - $205,241	-2,634 Reduced 7.24%	33,744 $4.7 Million
Q3 2018 Oct 17, 2018	SELL	$57.65 - $66.33 $68,430 - $78,733	-1,187 Reduced 3.16%	36,378 $4.79 Million
Q2 2018 Jul 26, 2018	SELL	$50.26 - $58.04 $97,906 - $113,061	-1,948 Reduced 4.93%	37,565 $4.36 Million
Q1 2018 Apr 20, 2018	SELL	$49.45 - $55.37 $344,518 - $385,762	-6,967 Reduced 14.99%	39,513 $4.2 Million
Q4 2017 Jan 29, 2018	SELL	$46.99 - $52.24 $3.39 Million - $3.77 Million	-72,222 Reduced 60.84%	46,480 $4.74 Million
Q3 2017 Oct 23, 2017	BUY	$46.51 - $51.32 $5.52 Million - $6.09 Million	118,702	118,702 $12.2 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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...

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Truist Financial Corp Mccormick & CO Inc Transaction History