Umb Bank, N.A. Mccormick & CO Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 20,134 shares of MKC stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,134

Previous 19,958 0.88%

Holding current value

$1.65 Million

Previous $1.42 Million 17.1%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$69.44 - $84.76 $12,221 - $14,917	176 Added 0.88%	20,134 $1.66 Million
Q2 2024 Jul 29, 2024	BUY	$67.67 - $78.27 $18,270 - $21,132	270 Added 1.37%	19,958 $1.42 Million
Q1 2024 Apr 26, 2024	SELL	$64.61 - $77.3 $35,923 - $42,978	-556 Reduced 2.75%	19,688 $1.51 Million
Q4 2023 Jan 23, 2024	SELL	$59.56 - $74.72 $236,989 - $297,310	-3,979 Reduced 16.43%	20,244 $1.39 Million
Q3 2023 Oct 18, 2023	SELL	$74.09 - $89.93 $308,140 - $374,018	-4,159 Reduced 14.65%	24,223 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$84.32 - $93.79 $32,378 - $36,015	-384 Reduced 1.33%	28,382 $2.48 Million
Q1 2023 Apr 11, 2023	SELL	$70.95 - $86.34 $650,966 - $792,169	-9,175 Reduced 24.18%	28,766 $2.39 Million
Q4 2022 Jan 10, 2023	SELL	$72.41 - $86.6 $133,089 - $159,170	-1,838 Reduced 4.62%	37,941 $3.15 Million
Q3 2022 Oct 13, 2022	BUY	$71.27 - $92.58 $91,938 - $119,428	1,290 Added 3.35%	39,779 $2.84 Million
Q2 2022 Jul 20, 2022	SELL	$82.54 - $104.28 $41,270 - $52,140	-500 Reduced 1.28%	38,489 $3.2 Million
Q1 2022 Apr 22, 2022	SELL	$91.94 - $104.06 $38,982 - $44,121	-424 Reduced 1.08%	38,989 $3.89 Million
Q4 2021 Feb 09, 2022	BUY	$78.1 - $96.61 $1.19 Million - $1.48 Million	15,287 Added 63.36%	39,413 $3.81 Million
Q3 2021 Oct 18, 2021	BUY	$81.03 - $88.61 $91,563 - $100,129	1,130 Added 4.91%	24,126 $1.96 Million
Q2 2021 Jul 26, 2021	SELL	$86.11 - $91.92 $20,838 - $22,244	-242 Reduced 1.04%	22,996 $2.03 Million
Q1 2021 Apr 15, 2021	SELL	$82.9 - $96.09 $17,574 - $20,371	-212 Reduced 0.9%	23,238 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$89.16 - $100.45 $1.03 Million - $1.16 Million	11,575 Added 97.47%	23,450 $2.24 Million
Q1 2020 May 26, 2020	BUY	$56.92 - $86.39 $739 - $1,123	13 Added 0.11%	11,875 $1.68 Million
Q4 2019 Jan 31, 2020	BUY	$79.23 - $86.37 $475 - $518	6 Added 0.05%	11,862 $2.01 Million
Q3 2019 Oct 30, 2019	SELL	$77.37 - $84.97 $25,609 - $28,125	-331 Reduced 2.72%	11,856 $1.85 Million
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $70,594 - $74,087	-939 Reduced 7.15%	12,187 $1.89 Million
Q1 2019 Apr 30, 2019	SELL	$60.6 - $75.32 $21,210 - $26,361	-350 Reduced 2.6%	13,126 $1.98 Million
Q4 2018 Jan 24, 2019	SELL	$65.83 - $77.92 $13,166 - $15,584	-200 Reduced 1.46%	13,476 $1.88 Million
Q3 2018 Oct 22, 2018	BUY	$57.65 - $66.33 $46,696 - $53,727	810 Added 6.3%	13,676 $1.8 Million
Q2 2018 Jul 31, 2018	SELL	$50.26 - $58.04 $187,469 - $216,489	-3,730 Reduced 22.48%	12,866 $1.49 Million
Q1 2018 Apr 25, 2018	SELL	$49.45 - $55.37 $11,868 - $13,288	-240 Reduced 1.43%	16,596 $1.77 Million
Q4 2017 Jan 22, 2018	BUY	$46.99 - $52.24 $4,980 - $5,537	106 Added 0.63%	16,836 $1.72 Million
Q3 2017 Oct 11, 2017	BUY	$46.51 - $51.32 $778,112 - $858,583	16,730	16,730 $1.72 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $20.5B
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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