A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 145,824 shares of MKC stock, worth $11.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
145,824
Previous 148,133 1.56%
Holding current value
$11.4 Million
Previous $10.5 Million 14.21%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$69.44 - $84.76 $160,336 - $195,710
-2,309 Reduced 1.56%
145,824 $12 Million
Q2 2024

Jul 22, 2024

SELL
$67.67 - $78.27 $121,941 - $141,042
-1,802 Reduced 1.2%
148,133 $10.5 Million
Q1 2024

May 03, 2024

SELL
$64.61 - $77.3 $74,947 - $89,668
-1,160 Reduced 0.77%
149,935 $11.5 Million
Q4 2023

Jan 24, 2024

BUY
$59.56 - $74.72 $138,774 - $174,097
2,330 Added 1.57%
151,095 $10.3 Million
Q3 2023

Oct 23, 2023

SELL
$74.09 - $89.93 $233,902 - $283,909
-3,157 Reduced 2.08%
148,765 $11.3 Million
Q2 2023

Jul 25, 2023

SELL
$84.32 - $93.79 $119,903 - $133,369
-1,422 Reduced 0.93%
151,922 $13.3 Million
Q1 2023

May 17, 2023

BUY
$70.95 - $86.34 $10.6 Million - $12.9 Million
148,860 Added 3319.8%
153,344 $12.8 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $10.6 Million - $12.9 Million
-149,188 Reduced 97.08%
4,484 $373 Million
Q4 2022

Feb 09, 2023

SELL
$72.41 - $86.6 $637,714 - $762,686
-8,807 Reduced 5.42%
153,672 $12.7 Million
Q3 2022

Nov 04, 2022

BUY
$71.27 - $92.58 $120,303 - $156,275
1,688 Added 1.05%
162,479 $11.6 Million
Q2 2022

Aug 10, 2022

BUY
$82.54 - $104.28 $27,155 - $34,308
329 Added 0.21%
160,791 $13.4 Million
Q1 2022

Apr 27, 2022

BUY
$91.94 - $104.06 $59,117 - $66,910
643 Added 0.4%
160,462 $16 Million
Q4 2021

Jan 31, 2022

SELL
$78.1 - $96.61 $274,755 - $339,873
-3,518 Reduced 2.15%
159,819 $15.4 Million
Q3 2021

Oct 20, 2021

SELL
$81.03 - $88.61 $462,357 - $505,608
-5,706 Reduced 3.38%
163,337 $13.2 Million
Q2 2021

Jul 20, 2021

SELL
$86.11 - $91.92 $728,662 - $777,827
-8,462 Reduced 4.77%
169,043 $14.9 Million
Q1 2021

Apr 22, 2021

SELL
$82.9 - $96.09 $1.02 Million - $1.18 Million
-12,312 Reduced 6.49%
177,505 $15.8 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $8.2 Million - $9.23 Million
91,915 Added 93.88%
189,817 $18.1 Million
Q3 2020

Nov 06, 2020

SELL
$89.75 - $104.89 $683,984 - $799,366
-7,621 Reduced 7.22%
97,902 $19 Million
Q2 2020

Aug 14, 2020

SELL
$69.31 - $89.71 $391,532 - $506,771
-5,649 Reduced 5.08%
105,523 $18.9 Million
Q1 2020

May 13, 2020

BUY
$56.92 - $86.39 $82,590 - $125,351
1,451 Added 1.32%
111,172 $15.7 Million
Q4 2019

Feb 12, 2020

BUY
$79.23 - $86.37 $39,694 - $43,271
501 Added 0.46%
109,721 $9.31 Million
Q3 2019

Nov 20, 2019

BUY
$77.37 - $84.97 $39,768 - $43,674
514 Added 0.47%
109,220 $8.54 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $1,729 - $1,814
-23 Reduced 0.02%
108,706 $16.9 Million
Q1 2019

May 13, 2019

BUY
$60.6 - $75.32 $105,989 - $131,734
1,749 Added 1.63%
108,729 $16.7 Million
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $16,194 - $19,168
246 Added 0.23%
106,980 $14.9 Million
Q3 2018

Oct 23, 2018

SELL
$57.65 - $66.33 $167,530 - $192,754
-2,906 Reduced 2.65%
106,734 $14.1 Million
Q2 2018

Aug 02, 2018

SELL
$50.26 - $58.04 $21,209 - $24,492
-422 Reduced 0.38%
109,640 $12.7 Million
Q1 2018

Apr 10, 2018

SELL
$49.45 - $55.37 $69,180 - $77,462
-1,399 Reduced 1.26%
110,062 $11.7 Million
Q4 2017

Jan 22, 2018

SELL
$46.99 - $52.24 $17,621 - $19,590
-375 Reduced 0.34%
111,461 $11.4 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $5.2 Million - $5.74 Million
111,836
111,836 $11.5 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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