Trust CO Of Oklahoma Mccormick & CO Inc Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Mccormick & CO Inc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 22,884 shares of MKC stock, worth $1.8 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,884

Previous 23,229 1.49%

Holding current value

$1.8 Million

Previous $1.65 Million 14.33%

% of portfolio

0.62%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$69.44 - $84.76 $23,956 - $29,242	-345 Reduced 1.49%	22,884 $1.88 Million
Q2 2024 Jul 23, 2024	SELL	$67.67 - $78.27 $10,691 - $12,366	-158 Reduced 0.68%	23,229 $1.65 Million
Q1 2024 Apr 19, 2024	SELL	$64.61 - $77.3 $17,961 - $21,489	-278 Reduced 1.17%	23,387 $1.8 Million
Q4 2023 Jan 22, 2024	SELL	$59.56 - $74.72 $42,347 - $53,125	-711 Reduced 2.92%	23,665 $1.62 Million
Q3 2023 Oct 16, 2023	SELL	$74.09 - $89.93 $44,676 - $54,227	-603 Reduced 2.41%	24,376 $1.84 Million
Q2 2023 Jul 11, 2023	SELL	$84.32 - $93.79 $3,457 - $3,845	-41 Reduced 0.16%	24,979 $2.18 Million
Q1 2023 Apr 14, 2023	SELL	$70.95 - $86.34 $4,540 - $5,525	-64 Reduced 0.26%	25,020 $2.08 Million
Q4 2022 Jan 18, 2023	SELL	$72.41 - $86.6 $8,544 - $10,218	-118 Reduced 0.47%	25,084 $0
Q3 2022 Oct 11, 2022	SELL	$71.27 - $92.58 $11,973 - $15,553	-168 Reduced 0.66%	25,202 $1.8 Million
Q2 2022 Jul 28, 2022	SELL	$82.54 - $104.28 $65,949 - $83,319	-799 Reduced 3.05%	25,370 $2.11 Million
Q1 2022 May 25, 2022	SELL	$91.94 - $104.06 $94,054 - $106,453	-1,023 Reduced 3.76%	26,169 $2.61 Million
Q4 2021 Jan 21, 2022	SELL	$78.1 - $96.61 $162,213 - $200,658	-2,077 Reduced 7.1%	27,192 $2.63 Million
Q3 2021 Oct 08, 2021	SELL	$81.03 - $88.61 $66,525 - $72,748	-821 Reduced 2.73%	29,269 $2.37 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $91.92 $51,752 - $55,243	-601 Reduced 1.96%	30,090 $2.66 Million
Q1 2021 May 03, 2021	SELL	$82.9 - $96.09 $136,536 - $158,260	-1,647 Reduced 5.09%	30,691 $2.74 Million
Q4 2020 Jan 22, 2021	BUY	$89.16 - $100.45 $1.4 Million - $1.57 Million	15,677 Added 94.09%	32,338 $3.09 Million
Q3 2020 Oct 08, 2020	SELL	$89.75 - $104.89 $61,119 - $71,430	-681 Reduced 3.93%	16,661 $1.62 Million
Q1 2020 Apr 16, 2020	BUY	$56.92 - $86.39 $4,155 - $6,306	73 Added 0.42%	17,342 $1.22 Million
Q4 2019 Jan 24, 2020	BUY	$79.23 - $86.37 $4,278 - $4,663	54 Added 0.31%	17,269 $1.47 Million
Q3 2019 Oct 25, 2019	BUY	$77.37 - $84.97 $28,007 - $30,759	362 Added 2.15%	17,215 $1.35 Million
Q2 2019 Jul 25, 2019	BUY	$75.18 - $78.9 $18,795 - $19,725	250 Added 1.51%	16,853 $0
Q1 2019 Apr 10, 2019	SELL	$60.6 - $75.32 $7,453 - $9,264	-123 Reduced 0.74%	16,603 $0
Q4 2018 Jan 23, 2019	SELL	$65.83 - $77.92 $94,334 - $111,659	-1,433 Reduced 7.89%	16,726 $1.16 Million
Q3 2018 Oct 12, 2018	SELL	$57.65 - $66.33 $17,352 - $19,965	-301 Reduced 1.63%	18,159 $0
Q2 2018 Jul 16, 2018	SELL	$50.26 - $58.04 $5,076 - $5,862	-101 Reduced 0.54%	18,460 $0
Q1 2018 Apr 20, 2018	BUY	$49.45 - $55.37 $31,450 - $35,215	636 Added 3.55%	18,561 $0
Q4 2017 Jan 11, 2018	BUY	$46.99 - $52.24 $29,791 - $33,120	634 Added 3.67%	17,925 $0
Q3 2017 Oct 12, 2017	BUY	$46.51 - $51.32 $804,204 - $887,374	17,291	17,291 $0

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...

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Trust CO Of Oklahoma Mccormick & CO Inc Transaction History