A detailed history of Trustcore Financial Services, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,352 shares of MKC stock, worth $105,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,352
Previous 1,403 3.64%
Holding current value
$105,496
Previous $100,000 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$72.41 - $86.6 $3,692 - $4,416
-51 Reduced 3.64%
1,352 $112,000
Q3 2022

Nov 03, 2022

SELL
$71.27 - $92.58 $57,799 - $75,082
-811 Reduced 36.63%
1,403 $100,000
Q4 2021

Feb 09, 2022

BUY
$78.1 - $96.61 $5,857 - $7,245
75 Added 3.51%
2,214 $214,000
Q3 2021

Nov 08, 2021

BUY
$81.03 - $88.61 $26,658 - $29,152
329 Added 18.18%
2,139 $173,000
Q4 2020

Feb 04, 2021

BUY
$89.16 - $100.45 $89,605 - $100,952
1,005 Added 124.84%
1,810 $173,000
Q3 2020

Nov 02, 2020

SELL
$89.75 - $104.89 $3,859 - $4,510
-43 Reduced 5.07%
805 $156,000
Q2 2020

Jul 29, 2020

BUY
$69.31 - $89.71 $6,445 - $8,343
93 Added 12.32%
848 $152,000
Q1 2020

May 07, 2020

BUY
$56.92 - $86.39 $2,846 - $4,319
50 Added 7.09%
755 $107,000
Q4 2019

Jan 30, 2020

BUY
$79.23 - $86.37 $3,961 - $4,318
50 Added 7.63%
705 $120,000
Q3 2019

Oct 30, 2019

BUY
$77.37 - $84.97 $1,856 - $2,039
24 Added 3.8%
655 $102,000
Q2 2019

Jul 25, 2019

BUY
$75.18 - $78.9 $1,879 - $1,972
25 Added 4.13%
631 $98,000
Q1 2019

May 07, 2019

BUY
$60.6 - $75.32 $36,723 - $45,643
606 New
606 $91,000
Q4 2018

Feb 05, 2019

SELL
$65.83 - $77.92 $36,601 - $43,323
-556 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$57.65 - $66.33 $461 - $530
-8 Reduced 1.42%
556 $73,000
Q2 2018

Jul 30, 2018

SELL
$50.26 - $58.04 $6,634 - $7,661
-132 Reduced 18.97%
564 $65,000
Q1 2018

May 04, 2018

BUY
$49.45 - $55.37 $2,521 - $2,823
51 Added 7.91%
696 $74,000
Q4 2017

Feb 09, 2018

BUY
$46.99 - $52.24 $30,308 - $33,694
645
645 $66,000

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 $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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