A detailed history of Fiduciary Trust CO transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 9,117 shares of MKC stock, worth $650,862. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,117
Previous 9,117 -0.0%
Holding current value
$650,862
Previous $646,000 16.1%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $34,038 - $39,369
503 Added 5.84%
9,117 $646,000
Q1 2024

May 13, 2024

SELL
$64.61 - $77.3 $5,427 - $6,493
-84 Reduced 0.97%
8,614 $661,000
Q4 2023

Feb 12, 2024

SELL
$59.56 - $74.72 $143,539 - $180,075
-2,410 Reduced 21.7%
8,698 $595,000
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $36,674 - $44,515
-495 Reduced 4.27%
11,108 $840,000
Q2 2023

Aug 01, 2023

SELL
$84.32 - $93.79 $50,254 - $55,898
-596 Reduced 4.89%
11,603 $1.01 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $21,426 - $26,074
-302 Reduced 2.42%
12,199 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $116,218 - $138,993
1,605 Added 14.73%
12,501 $1.04 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $22,806 - $29,625
-320 Reduced 2.85%
10,896 $777,000
Q2 2022

Aug 12, 2022

BUY
$82.54 - $104.28 $41,270 - $52,140
500 Added 4.67%
11,216 $934,000
Q1 2022

May 12, 2022

BUY
$91.94 - $104.06 $39,993 - $45,266
435 Added 4.23%
10,716 $1.07 Million
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $11,871 - $14,684
-152 Reduced 1.46%
10,281 $993,000
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $102,340 - $111,914
1,263 Added 13.77%
10,433 $845,000
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $34,616 - $36,951
402 Added 4.58%
9,170 $809,000
Q1 2021

May 19, 2021

BUY
$82.9 - $96.09 $8,290 - $9,609
100 Added 1.15%
8,768 $782,000
Q4 2020

Jan 26, 2021

BUY
$89.16 - $100.45 $386,062 - $434,948
4,330 Added 99.82%
8,668 $829,000
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $7,898 - $9,230
88 Added 2.07%
4,338 $842,000
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $5,891 - $7,625
85 Added 2.04%
4,250 $762,000
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $8,253 - $12,526
-145 Reduced 3.36%
4,165 $588,000
Q4 2019

Feb 04, 2020

SELL
$79.23 - $86.37 $23,055 - $25,133
-291 Reduced 6.32%
4,310 $732,000
Q3 2019

Nov 12, 2019

SELL
$77.37 - $84.97 $3,791 - $4,163
-49 Reduced 1.05%
4,601 $719,000
Q2 2019

Aug 14, 2019

BUY
$75.18 - $78.9 $88,336 - $92,707
1,175 Added 33.81%
4,650 $720,000
Q1 2019

May 07, 2019

SELL
$60.6 - $75.32 $77,749 - $96,635
-1,283 Reduced 26.97%
3,475 $523,000
Q4 2018

Jan 29, 2019

BUY
$65.83 - $77.92 $17,444 - $20,648
265 Added 5.9%
4,758 $663,000
Q3 2018

Nov 13, 2018

SELL
$57.65 - $66.33 $7,148 - $8,224
-124 Reduced 2.69%
4,493 $592,000
Q2 2018

Aug 03, 2018

BUY
$50.26 - $58.04 $10,052 - $11,608
200 Added 4.53%
4,617 $536,000
Q1 2018

May 08, 2018

BUY
$49.45 - $55.37 $11,620 - $13,011
235 Added 5.62%
4,417 $470,000
Q4 2017

Jan 29, 2018

SELL
$46.99 - $52.24 $798 - $888
-17 Reduced 0.4%
4,182 $427,000
Q3 2017

Nov 02, 2017

BUY
$46.51 - $51.32 $195,295 - $215,492
4,199
4,199 $431,000

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 $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...
More about MKC
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