Bank of New York Mellon’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.1M | Sell |
|
|||||
|
2025
Q2 | $106M | Sell |
|
|||||
|
2025
Q1 | $125M | Sell |
|
|||||
|
2024
Q4 | $119M | Sell |
|
|||||
|
2024
Q3 | $130M | Sell |
|
|||||
|
2024
Q2 | $114M | Sell |
|
|||||
|
2024
Q1 | $124M | Sell |
|
|||||
|
2023
Q4 | $114M | Sell |
|
|||||
|
2023
Q3 | $161M | Sell |
|
|||||
|
2023
Q2 | $190M | Sell |
|
|||||
|
2023
Q1 | $183M | Sell |
|
|||||
|
2022
Q4 | $185M | Buy |
|
|||||
|
2022
Q3 | $148M | Sell |
|
|||||
|
2022
Q2 | $175M | Buy |
|
|||||
|
2022
Q1 | $206M | Sell |
|
|||||
|
2021
Q4 | $202M | Sell |
|
|||||
|
2021
Q3 | $178M | Buy |
|
|||||
|
2021
Q2 | $186M | Sell |
|
|||||
|
2021
Q1 | $188M | Buy |
|
|||||
|
2020
Q4 | $201M | Buy |
|
|||||
|
2020
Q3 | $202M | Buy |
|
|||||
|
2020
Q2 | $179M | Buy |
|
|||||
|
2020
Q1 | $135M | Buy |
|
|||||
|
2019
Q4 | $160M | Buy |
|
|||||
|
2019
Q3 | $146M | Buy |
|
|||||
|
2019
Q2 | $145M | Buy |
|
|||||
|
2019
Q1 | $132M | Buy |
|
|||||
|
2018
Q4 | $120M | Sell |
|
|||||
|
2018
Q3 | $146M | Buy |
|
|||||
|
2018
Q2 | $126M | Buy |
|
|||||
|
2018
Q1 | $114M | Buy |
|
|||||
|
2017
Q4 | $109M | Buy |
|
|||||
|
2017
Q3 | $105M | Buy |
|
|||||
|
2017
Q2 | $99M | Sell |
|
|||||
|
2017
Q1 | $104M | Buy |
|
|||||
|
2016
Q4 | $98M | Buy |
|
|||||
|
2016
Q3 | $102M | Buy |
|
|||||
|
2016
Q2 | $107M | Sell |
|
|||||
|
2016
Q1 | $106M | Sell |
|
|||||
|
2015
Q4 | $93.7M | Sell |
|
|||||
|
2015
Q3 | $94.9M | Sell |
|
|||||
|
2015
Q2 | $103M | Sell |
|
|||||
|
2015
Q1 | $106M | Sell |
|
|||||
|
2014
Q4 | $104M | Buy |
|
|||||
|
2014
Q3 | $90.2M | Sell |
|
|||||
|
2014
Q2 | $97M | Sell |
|
|||||
|
2014
Q1 | $97.7M | Sell |
|
|||||
|
2013
Q4 | $129M | Sell |
|
|||||
|
2013
Q3 | $124M | Buy |
|
|||||
|
2013
Q2 | $126M | Buy |
|