Us Bancorp \De\ Mccormick & CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

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 $7.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,202

Previous 96,769 0.59%

Holding current value

$7.51 Million

Previous $6.86 Million 15.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $19.6B
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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