Argent Trust CO Mccormick & CO Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Argent Trust CO holds 52,853 shares of MKC stock, worth $3.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,853

Previous 55,687 5.09%

Holding current value

$3.77 Million

Previous $3.95 Million 10.1%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $196,792 - $240,209	-2,834 Reduced 5.09%	52,853 $4.35 Million
Q2 2024 Aug 12, 2024	SELL	$67.67 - $78.27 $31,804 - $36,786	-470 Reduced 0.84%	55,687 $3.95 Million
Q1 2024 May 10, 2024	SELL	$64.61 - $77.3 $33,661 - $40,273	-521 Reduced 0.92%	56,157 $4.31 Million
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $70,459 - $88,393	1,183 Added 2.13%	56,678 $3.88 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $75,942 - $92,178	-1,025 Reduced 1.81%	55,495 $4.2 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $14,671 - $16,319	-174 Reduced 0.31%	56,520 $4.93 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $52,503 - $63,891	-740 Reduced 1.29%	56,694 $4.72 Million
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $23,895 - $28,577	-330 Reduced 0.57%	57,434 $4.76 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $60,223 - $78,230	845 Added 1.48%	57,764 $4.12 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $16,177 - $20,438	-196 Reduced 0.34%	56,919 $4.74 Million
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $33,098 - $37,461	-360 Reduced 0.63%	57,115 $5.7 Million
Q4 2021 Feb 09, 2022	BUY	$78.1 - $96.61 $94,501 - $116,898	1,210 Added 2.15%	57,475 $5.55 Million
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $30,791 - $33,671	-380 Reduced 0.67%	56,265 $4.56 Million
Q2 2021 Aug 09, 2021	BUY	$86.11 - $91.92 $125,462 - $133,927	1,457 Added 2.64%	56,645 $5 Million
Q1 2021 May 12, 2021	SELL	$82.9 - $96.09 $89,863 - $104,161	-1,084 Reduced 1.93%	55,188 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $2.5 Million - $2.82 Million	28,037 Added 99.3%	56,272 $5.38 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $42,362 - $49,508	-472 Reduced 1.64%	28,235 $5.48 Million
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $10,049 - $13,007	-145 Reduced 0.5%	28,707 $5.15 Million
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $853 - $1,295	-15 Reduced 0.05%	28,852 $4.07 Million
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $17,826 - $19,433	225 Added 0.79%	28,867 $4.9 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $10,677 - $11,725	-138 Reduced 0.48%	28,642 $4.48 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $25,561 - $26,826	-340 Reduced 1.17%	28,780 $4.46 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $7,938 - $9,866	-131 Reduced 0.45%	29,120 $4.39 Million
Q4 2018 Feb 06, 2019	SELL	$65.83 - $77.92 $34,889 - $41,297	-530 Reduced 1.78%	29,251 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $50,040 - $57,574	-868 Reduced 2.83%	29,781 $3.89 Million
Q2 2018 Apr 15, 2019	BUY	$50.26 - $58.04 $74,837 - $86,421	1,489 Added 5.11%	30,649 $3.56 Million
Q2 2018 Aug 15, 2018	BUY	$50.26 - $58.04 $1.47 Million - $1.69 Million	29,160 New	29,160 $3.39 Million

Others Institutions Holding MKC

# of Institutions

1,118

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 $17.9B
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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