Huntington National Bank Mccormick & CO Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Mccormick & CO Inc stock. As of the latest transaction made, Huntington National Bank holds 79,796 shares of MKC stock, worth $5.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,796

Previous 84,915 6.03%

Holding current value

$5.98 Million

Previous $6.02 Million 9.03%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$69.44 - $84.76 $355,463 - $433,886	-5,119 Reduced 6.03%	79,796 $6.57 Million
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $639,887 - $740,121	-9,456 Reduced 10.02%	84,915 $6.02 Million
Q1 2024 May 03, 2024	SELL	$64.61 - $77.3 $1.5 Million - $1.8 Million	-23,289 Reduced 19.79%	94,371 $7.25 Million
Q4 2023 Feb 07, 2024	SELL	$59.56 - $74.72 $2.35 Million - $2.95 Million	-39,418 Reduced 25.09%	117,660 $8.05 Million
Q3 2023 Nov 08, 2023	SELL	$74.09 - $89.93 $2.63 Million - $3.2 Million	-35,548 Reduced 18.45%	157,078 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $11.8 Million - $13.1 Million	-140,151 Reduced 42.12%	192,626 $16.8 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $24.9 Million - $30.3 Million	-351,253 Reduced 51.35%	332,777 $27.7 Million
Q4 2022 Feb 09, 2023	BUY	$72.41 - $86.6 $2.27 Million - $2.72 Million	31,402 Added 4.81%	684,030 $56.7 Million
Q3 2022 Nov 07, 2022	BUY	$71.27 - $92.58 $3.09 Million - $4.01 Million	43,301 Added 7.11%	652,628 $46.5 Million
Q2 2022 Aug 09, 2022	BUY	$82.54 - $104.28 $8.26 Million - $10.4 Million	100,050 Added 19.65%	609,327 $50.7 Million
Q1 2022 May 10, 2022	BUY	$91.94 - $104.06 $20.6 Million - $23.3 Million	224,087 Added 78.57%	509,277 $50.8 Million
Q4 2021 Jan 21, 2022	BUY	$78.1 - $96.61 $10.3 Million - $12.8 Million	132,228 Added 86.44%	285,190 $27.6 Million
Q3 2021 Oct 28, 2021	SELL	$81.03 - $88.61 $956,721 - $1.05 Million	-11,807 Reduced 7.17%	152,962 $12.4 Million
Q2 2021 Jul 30, 2021	SELL	$86.11 - $91.92 $690,343 - $736,922	-8,017 Reduced 4.64%	164,769 $14.6 Million
Q1 2021 Apr 12, 2021	SELL	$82.9 - $96.09 $2.68 Million - $3.11 Million	-32,333 Reduced 15.76%	172,786 $15.4 Million
Q4 2020 Jan 11, 2021	BUY	$89.16 - $100.45 $7.94 Million - $8.95 Million	89,098 Added 76.79%	205,119 $19.6 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $1.93 Million - $2.25 Million	-21,451 Reduced 15.6%	116,021 $22.5 Million
Q2 2020 Jul 30, 2020	SELL	$69.31 - $89.71 $6.14 Million - $7.95 Million	-88,595 Reduced 39.19%	137,472 $24.7 Million
Q1 2020 Apr 27, 2020	SELL	$56.92 - $86.39 $3.89 Million - $5.91 Million	-68,413 Reduced 23.23%	226,067 $31.9 Million
Q4 2019 Jan 17, 2020	BUY	$79.23 - $86.37 $406,608 - $443,250	5,132 Added 1.77%	294,480 $50 Million
Q3 2019 Nov 01, 2019	SELL	$77.37 - $84.97 $1.14 Million - $1.25 Million	-14,695 Reduced 4.83%	289,348 $45.2 Million
Q2 2019 Jul 23, 2019	SELL	$75.18 - $78.9 $451,230 - $473,557	-6,002 Reduced 1.94%	304,043 $47.1 Million
Q1 2019 Apr 09, 2019	BUY	$60.6 - $75.32 $831,310 - $1.03 Million	13,718 Added 4.63%	310,045 $46.7 Million
Q4 2018 Jan 28, 2019	BUY	$65.83 - $77.92 $1.13 Million - $1.33 Million	17,091 Added 6.12%	296,327 $41.3 Million
Q3 2018 Oct 18, 2018	BUY	$57.65 - $66.33 $1.24 Million - $1.43 Million	21,493 Added 8.34%	279,236 $36.8 Million
Q2 2018 Jul 19, 2018	BUY	$50.26 - $58.04 $1.07 Million - $1.23 Million	21,231 Added 8.98%	257,743 $29.9 Million
Q1 2018 Apr 30, 2018	BUY	$49.45 - $55.37 $296,749 - $332,275	6,001 Added 2.6%	236,512 $25.2 Million
Q4 2017 Feb 02, 2018	BUY	$46.99 - $52.24 $2.79 Million - $3.1 Million	59,288 Added 34.63%	230,511 $23.5 Million
Q3 2017 Oct 24, 2017	BUY	$46.51 - $51.32 $7.96 Million - $8.79 Million	171,223	171,223 $17.6 Million

Others Institutions Holding MKC

# of Institutions

1,107

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 $18.8B
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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Huntington National Bank Mccormick & CO Inc Transaction History