A detailed history of Acadian Asset Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 12,285 shares of MKC stock, worth $946,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,285
Previous 17,728 30.7%
Holding current value
$946,559
Previous $1.26 Million 19.51%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$69.44 - $84.76 $377,961 - $461,348
-5,443 Reduced 30.7%
12,285 $1.01 Million
Q2 2024

Aug 06, 2024

BUY
$67.67 - $78.27 $368,327 - $426,023
5,443 Added 44.31%
17,728 $1.26 Million
Q1 2024

May 10, 2024

SELL
$64.61 - $77.3 $14 Million - $16.8 Million
-217,236 Reduced 94.65%
12,285 $943,000
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $24.6 Million - $30.8 Million
-412,376 Reduced 64.24%
229,521 $15.7 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $30.8 Million - $37.3 Million
415,269 Added 183.24%
641,897 $48.5 Million
Q2 2023

Aug 07, 2023

BUY
$84.32 - $93.79 $7.7 Million - $8.57 Million
91,361 Added 67.54%
226,628 $19.8 Million
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $248,325 - $302,190
3,500 Added 2.66%
135,267 $11.3 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $2.48 Million - $2.96 Million
-34,220 Reduced 20.62%
131,767 $10.9 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $4.26 Million - $5.54 Million
-59,840 Reduced 26.5%
165,987 $11.8 Million
Q2 2022

Aug 09, 2022

BUY
$82.54 - $104.28 $1.31 Million - $1.65 Million
15,836 Added 7.54%
225,827 $18.8 Million
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $20.9 Million - $23.7 Million
-227,311 Reduced 51.98%
209,991 $21 Million
Q4 2021

Feb 10, 2022

SELL
$78.1 - $96.61 $35.8 Million - $44.3 Million
-458,559 Reduced 51.19%
437,302 $42.2 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $11.9 Million - $13 Million
146,828 Added 19.6%
895,861 $72.6 Million
Q2 2021

Aug 11, 2021

BUY
$86.11 - $91.92 $46 Million - $49.1 Million
533,856 Added 248.1%
749,033 $66.2 Million
Q1 2021

May 11, 2021

SELL
$82.9 - $96.09 $7.95 Million - $9.22 Million
-95,937 Reduced 30.84%
215,177 $19.2 Million
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $21.4 Million - $24.1 Million
239,716 Added 335.75%
311,114 $29.7 Million
Q3 2020

Nov 09, 2020

BUY
$89.75 - $104.89 $5.83 Million - $6.81 Million
64,913 Added 1000.97%
71,398 $13.9 Million
Q2 2020

Aug 12, 2020

BUY
$69.31 - $89.71 $449,475 - $581,769
6,485 New
6,485 $1.16 Million
Q4 2019

Feb 06, 2020

SELL
$79.23 - $86.37 $1.98 Million - $2.16 Million
-25,005 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$77.37 - $84.97 $361,008 - $396,470
4,666 Added 22.94%
25,005 $3.91 Million
Q2 2019

Aug 08, 2019

BUY
$75.18 - $78.9 $648,502 - $680,591
8,626 Added 73.64%
20,339 $3.15 Million
Q1 2019

May 09, 2019

SELL
$60.6 - $75.32 $200,525 - $249,233
-3,309 Reduced 22.03%
11,713 $1.77 Million
Q4 2018

Feb 07, 2019

BUY
$65.83 - $77.92 $988,898 - $1.17 Million
15,022 New
15,022 $2.09 Million
Q1 2018

Apr 12, 2018

SELL
$49.45 - $55.37 $387,490 - $433,879
-7,836 Closed
0 $0
Q4 2017

Jan 18, 2018

SELL
$46.99 - $52.24 $6.81 Million - $7.57 Million
-144,926 Reduced 94.87%
7,836 $799,000
Q3 2017

Oct 13, 2017

BUY
$46.51 - $51.32 $7.1 Million - $7.84 Million
152,762
152,762 $15.7 Million

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 $19.3B
  • 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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