A detailed history of Whittier Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Whittier Trust CO holds 12,246 shares of MKC stock, worth $953,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,246
Previous 12,347 0.82%
Holding current value
$953,106
Previous $875,000 15.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$69.44 - $84.76 $7,013 - $8,560
-101 Reduced 0.82%
12,246 $1.01 Million
Q2 2024

Jul 26, 2024

BUY
$67.67 - $78.27 $56,098 - $64,885
829 Added 7.2%
12,347 $875,000
Q1 2024

May 02, 2024

SELL
$64.61 - $77.3 $481,538 - $576,116
-7,453 Reduced 39.29%
11,518 $884,000
Q4 2023

Jan 11, 2024

SELL
$59.56 - $74.72 $84,873 - $106,476
-1,425 Reduced 6.99%
18,971 $1.3 Million
Q3 2023

Oct 27, 2023

BUY
$74.09 - $89.93 $18,744 - $22,752
253 Added 1.26%
20,396 $1.54 Million
Q2 2023

Jul 24, 2023

BUY
$84.32 - $93.79 $73,442 - $81,691
871 Added 4.52%
20,143 $1.76 Million
Q1 2023

Apr 21, 2023

SELL
$70.95 - $86.34 $77,477 - $94,283
-1,092 Reduced 5.36%
19,272 $1.6 Million
Q4 2022

Jan 25, 2023

BUY
$72.41 - $86.6 $92,829 - $111,021
1,282 Added 6.72%
20,364 $0
Q3 2022

Oct 21, 2022

BUY
$71.27 - $92.58 $11,118 - $14,442
156 Added 0.82%
19,082 $1.36 Million
Q2 2022

Jul 28, 2022

BUY
$82.54 - $104.28 $17,085 - $21,585
207 Added 1.11%
18,926 $1.58 Million
Q1 2022

Apr 29, 2022

BUY
$91.94 - $104.06 $12,136 - $13,735
132 Added 0.71%
18,719 $1.87 Million
Q4 2021

Jan 19, 2022

BUY
$78.1 - $96.61 $235,237 - $290,989
3,012 Added 19.34%
18,587 $1.8 Million
Q3 2021

Nov 01, 2021

BUY
$81.03 - $88.61 $51,048 - $55,824
630 Added 4.22%
15,575 $1.26 Million
Q2 2021

Jul 29, 2021

SELL
$86.11 - $91.92 $835,955 - $892,359
-9,708 Reduced 39.38%
14,945 $1.32 Million
Q1 2021

Apr 26, 2021

BUY
$82.9 - $96.09 $22,465 - $26,040
271 Added 1.11%
24,653 $2.2 Million
Q4 2020

Jan 29, 2021

BUY
$89.16 - $100.45 $645,875 - $727,659
7,244 Added 42.27%
24,382 $2.33 Million
Q3 2020

Oct 30, 2020

BUY
$89.75 - $104.89 $900,820 - $1.05 Million
10,037 Added 141.35%
17,138 $3.33 Million
Q2 2020

Jul 10, 2020

BUY
$69.31 - $89.71 $36,803 - $47,636
531 Added 8.08%
7,101 $1.27 Million
Q1 2020

Apr 27, 2020

SELL
$56.92 - $86.39 $20,377 - $30,927
-358 Reduced 5.17%
6,570 $928,000
Q4 2019

Jan 31, 2020

BUY
$79.23 - $86.37 $89,767 - $97,857
1,133 Added 19.55%
6,928 $1.18 Million
Q3 2019

Oct 18, 2019

SELL
$77.37 - $84.97 $1,392 - $1,529
-18 Reduced 0.31%
5,795 $906,000
Q2 2019

Jul 23, 2019

BUY
$75.18 - $78.9 $1,353 - $1,420
18 Added 0.31%
5,813 $901,000
Q2 2018

Jul 27, 2018

BUY
$50.26 - $58.04 $103,284 - $119,272
2,055 Added 54.95%
5,795 $673,000
Q2 2018

Jul 20, 2018

SELL
$50.26 - $58.04 $109,315 - $126,237
-2,175 Reduced 36.77%
3,740 $268,000
Q1 2018

May 01, 2018

BUY
$49.45 - $55.37 $98,900 - $110,740
2,000 Added 51.09%
5,915 $629,000
Q4 2017

Feb 07, 2018

BUY
$46.99 - $52.24 $2,584 - $2,873
55 Added 1.42%
3,915 $399,000
Q3 2017

Oct 23, 2017

BUY
$46.51 - $51.32 $179,528 - $198,095
3,860
3,860 $396,000

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 $19.5B
  • 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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