A detailed history of Washington Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Washington Trust CO holds 3,040 shares of MKC stock, worth $224,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,040
Previous 2,640 15.15%
Holding current value
$224,868
Previous $187,000 33.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$69.44 - $84.76 $27,776 - $33,904
400 Added 15.15%
3,040 $250,000
Q1 2023

May 10, 2023

BUY
$70.95 - $86.34 $187,166 - $227,764
2,638 Added 131900.0%
2,640 $219,000
Q1 2023

May 04, 2023

SELL
$70.95 - $86.34 $187,166 - $227,764
-2,638 Reduced 99.92%
2 $220,000
Q1 2022

May 05, 2022

SELL
$91.94 - $104.06 $2,022 - $2,289
-22 Reduced 0.83%
2,640 $264,000
Q4 2021

Feb 09, 2022

SELL
$78.1 - $96.61 $2,967 - $3,671
-38 Reduced 1.41%
2,662 $258,000
Q4 2020

Feb 09, 2021

BUY
$89.16 - $100.45 $119,474 - $134,603
1,340 Added 98.53%
2,700 $258,000
Q3 2020

Nov 05, 2020

SELL
$89.75 - $104.89 $12,475 - $14,579
-139 Reduced 9.27%
1,360 $263,000
Q2 2020

Aug 04, 2020

SELL
$69.31 - $89.71 $23,981 - $31,039
-346 Reduced 18.75%
1,499 $269,000
Q1 2020

May 07, 2020

BUY
$56.92 - $86.39 $105,017 - $159,389
1,845 New
1,845 $261,000
Q3 2019

Nov 06, 2019

SELL
$77.37 - $84.97 $133,927 - $147,083
-1,731 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$75.18 - $78.9 $130,136 - $136,575
1,731 New
1,731 $268,000
Q1 2019

May 13, 2019

SELL
$60.6 - $75.32 $99,929 - $124,202
-1,649 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$65.83 - $77.92 $394 - $467
-6 Reduced 0.36%
1,649 $230,000
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $13,547 - $15,587
235 Added 16.55%
1,655 $218,000
Q2 2018

Aug 10, 2018

BUY
$50.26 - $58.04 $71,369 - $82,416
1,420 New
1,420 $165,000

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 $18.5B
  • 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...
More about MKC
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