Greenleaf Trust Mccormick & CO Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Mccormick & CO Inc stock. As of the latest transaction made, Greenleaf Trust holds 9,764 shares of MKC stock, worth $697,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,764

Previous 8,453 15.51%

Holding current value

$697,051

Previous $599,000 34.06%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$69.44 - $84.76 $91,035 - $111,120	1,311 Added 15.51%	9,764 $803,000
Q2 2024 Jul 22, 2024	BUY	$67.67 - $78.27 $8,052 - $9,314	119 Added 1.43%	8,453 $599,000
Q1 2024 Apr 29, 2024	BUY	$64.61 - $77.3 $21,708 - $25,972	336 Added 4.2%	8,334 $640,000
Q4 2023 Jan 31, 2024	SELL	$59.56 - $74.72 $51,817 - $65,006	-870 Reduced 9.81%	7,998 $547,000
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $14,669 - $17,806	-198 Reduced 2.18%	8,868 $670,000
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $11,804 - $13,130	-140 Reduced 1.52%	9,066 $790,000
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $52,786 - $64,236	744 Added 8.79%	9,206 $766,000
Q4 2022 Jan 25, 2023	SELL	$72.41 - $86.6 $75,306 - $90,064	-1,040 Reduced 10.95%	8,462 $701,000
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $265,765 - $345,230	3,729 Added 64.59%	9,502 $677,000
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $130,248 - $164,553	1,578 Added 37.62%	5,773 $481,000
Q1 2022 Apr 27, 2022	BUY	$91.94 - $104.06 $15,078 - $17,065	164 Added 4.07%	4,195 $419,000
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $49,593 - $61,347	635 Added 18.7%	4,031 $389,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $35,004 - $38,279	-432 Reduced 11.29%	3,396 $275,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $30,913 - $32,999	-359 Reduced 8.57%	3,828 $338,000
Q1 2021 Apr 30, 2021	BUY	$82.9 - $96.09 $37,553 - $43,528	453 Added 12.13%	4,187 $373,000
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $165,480 - $186,435	1,856 Added 98.83%	3,734 $357,000
Q3 2020 Oct 30, 2020	BUY	$89.75 - $104.89 $14,090 - $16,467	157 Added 9.12%	1,878 $365,000
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $12,337 - $15,968	178 Added 11.54%	1,721 $309,000
Q1 2020 Apr 29, 2020	BUY	$56.92 - $86.39 $1,252 - $1,900	22 Added 1.45%	1,543 $218,000
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $8,239 - $8,982	104 Added 7.34%	1,521 $258,000
Q3 2019 Nov 08, 2019	BUY	$77.37 - $84.97 $2,707 - $2,973	35 Added 2.53%	1,417 $221,000
Q2 2019 Jul 24, 2019	BUY	$75.18 - $78.9 $103,898 - $109,039	1,382 New	1,382 $214,000
Q1 2018 Apr 30, 2018	SELL	$49.45 - $55.37 $15,181 - $16,998	-307 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$46.99 - $52.24 $1,315 - $1,462	-28 Reduced 8.36%	307 $31,000
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $15,580 - $17,192	335	335 $34,000

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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