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 $1.71 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
22,884
Previous 23,229 1.49%
Holding current value
$1.71 Million
Previous $1.65 Million 14.33%
% of portfolio
0.62%
Previous 0.58%

Shares

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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $18.7B
  • 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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