A detailed history of Us Bancorp \De\ transactions in Mccormick & CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 96,202 shares of MKC stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,202
Previous 96,769 0.59%
Holding current value
$7.53 Million
Previous $6.86 Million 15.34%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$69.44 - $84.76 $39,372 - $48,058
-567 Reduced 0.59%
96,202 $7.92 Million
Q2 2024

Aug 06, 2024

BUY
$67.67 - $78.27 $16,917 - $19,567
250 Added 0.26%
96,769 $6.86 Million
Q1 2024

May 07, 2024

SELL
$64.61 - $77.3 $760,524 - $909,898
-11,771 Reduced 10.87%
96,519 $7.41 Million
Q4 2023

Feb 09, 2024

SELL
$59.56 - $74.72 $132,997 - $166,849
-2,233 Reduced 2.02%
108,290 $7.41 Million
Q3 2023

Nov 03, 2023

SELL
$74.09 - $89.93 $270,502 - $328,334
-3,651 Reduced 3.2%
110,523 $8.36 Million
Q2 2023

Aug 09, 2023

SELL
$84.32 - $93.79 $205,825 - $228,941
-2,441 Reduced 2.09%
114,174 $9.96 Million
Q1 2023

May 09, 2023

SELL
$70.95 - $86.34 $1.68 Million - $2.05 Million
-23,691 Reduced 16.89%
116,615 $9.7 Million
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $770,804 - $921,856
10,645 Added 8.21%
140,306 $11.6 Million
Q3 2022

Oct 27, 2022

SELL
$71.27 - $92.58 $239,609 - $311,253
-3,362 Reduced 2.53%
129,661 $9.24 Million
Q2 2022

Aug 01, 2022

SELL
$82.54 - $104.28 $59,511 - $75,185
-721 Reduced 0.54%
133,023 $11.1 Million
Q1 2022

May 11, 2022

SELL
$91.94 - $104.06 $128,072 - $144,955
-1,393 Reduced 1.03%
133,744 $13.3 Million
Q4 2021

Feb 11, 2022

SELL
$78.1 - $96.61 $305,683 - $378,131
-3,914 Reduced 2.81%
135,137 $13.1 Million
Q3 2021

Nov 10, 2021

SELL
$81.03 - $88.61 $9,156 - $10,012
-113 Reduced 0.08%
139,051 $11.3 Million
Q2 2021

Aug 05, 2021

SELL
$86.11 - $91.92 $399,636 - $426,600
-4,641 Reduced 3.23%
139,164 $12.3 Million
Q1 2021

Apr 28, 2021

SELL
$82.9 - $96.09 $527,492 - $611,420
-6,363 Reduced 4.24%
143,805 $12.8 Million
Q4 2020

Feb 04, 2021

BUY
$89.16 - $100.45 $6.63 Million - $7.47 Million
74,330 Added 98.01%
150,168 $14.4 Million
Q3 2020

Nov 10, 2020

SELL
$89.75 - $104.89 $327,677 - $382,953
-3,651 Reduced 4.59%
75,838 $14.7 Million
Q2 2020

Aug 07, 2020

SELL
$69.31 - $89.71 $26,268 - $34,000
-379 Reduced 0.47%
79,489 $14.3 Million
Q1 2020

May 13, 2020

BUY
$56.92 - $86.39 $61,018 - $92,610
1,072 Added 1.36%
79,868 $11.3 Million
Q4 2019

Feb 04, 2020

SELL
$79.23 - $86.37 $252,426 - $275,174
-3,186 Reduced 3.89%
78,796 $13.4 Million
Q3 2019

Nov 08, 2019

BUY
$77.37 - $84.97 $34,120 - $37,471
441 Added 0.54%
81,982 $12.8 Million
Q2 2019

Aug 13, 2019

SELL
$75.18 - $78.9 $209,451 - $219,815
-2,786 Reduced 3.3%
81,541 $12.6 Million
Q1 2019

May 08, 2019

SELL
$60.6 - $75.32 $205,979 - $256,012
-3,399 Reduced 3.87%
84,327 $12.7 Million
Q4 2018

Feb 13, 2019

SELL
$65.83 - $77.92 $271,087 - $320,874
-4,118 Reduced 4.48%
87,726 $12.2 Million
Q3 2018

Nov 01, 2018

SELL
$57.65 - $66.33 $185,863 - $213,847
-3,224 Reduced 3.39%
91,844 $12.1 Million
Q2 2018

Aug 08, 2018

SELL
$50.26 - $58.04 $159,324 - $183,986
-3,170 Reduced 3.23%
95,068 $11 Million
Q1 2018

May 08, 2018

BUY
$49.45 - $55.37 $50,537 - $56,588
1,022 Added 1.05%
98,238 $10.5 Million
Q4 2017

Feb 02, 2018

BUY
$46.99 - $52.24 $201,070 - $223,534
4,279 Added 4.6%
97,216 $9.91 Million
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $4.32 Million - $4.77 Million
92,937
92,937 $9.54 Million

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 $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...
More about MKC
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