A detailed history of Nomura Asset Management CO LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 550,931 shares of MKC stock, worth $43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
550,931
Previous 519,693 6.01%
Holding current value
$43 Million
Previous $36.9 Million 22.99%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 15, 2024

BUY
$69.44 - $84.76 $2.17 Million - $2.65 Million
31,238 Added 6.01%
550,931 $45.3 Million
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $586,360 - $678,209
-8,665 Reduced 1.64%
519,693 $36.9 Million
Q1 2024

May 13, 2024

BUY
$64.61 - $77.3 $3.96 Million - $4.73 Million
61,237 Added 13.11%
528,358 $40.6 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $6.42 Million - $8.06 Million
107,803 Added 30.0%
467,121 $32 Million
Q3 2023

Nov 03, 2023

BUY
$74.09 - $89.93 $4.05 Million - $4.92 Million
54,698 Added 17.96%
359,318 $27.2 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $1.75 Million - $1.95 Million
20,804 Added 7.33%
304,620 $26.6 Million
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $3.52 Million - $4.28 Million
49,612 Added 21.18%
283,816 $23.6 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $197,824 - $236,591
2,732 Added 1.18%
234,204 $19.4 Million
Q3 2022

Nov 10, 2022

BUY
$71.27 - $92.58 $2.8 Million - $3.63 Million
39,222 Added 20.4%
231,472 $16.5 Million
Q2 2022

Aug 12, 2022

BUY
$82.54 - $104.28 $4.45 Million - $5.62 Million
53,918 Added 38.98%
192,250 $16 Million
Q1 2022

May 13, 2022

BUY
$91.94 - $104.06 $189,120 - $214,051
2,057 Added 1.51%
138,332 $13.8 Million
Q4 2021

Feb 01, 2022

BUY
$78.1 - $96.61 $1.11 Million - $1.37 Million
14,190 Added 11.62%
136,275 $13.2 Million
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $974,466 - $1.07 Million
-12,026 Reduced 8.97%
122,085 $9.89 Million
Q2 2021

Aug 06, 2021

BUY
$86.11 - $91.92 $384,481 - $410,422
4,465 Added 3.44%
134,111 $11.8 Million
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $159,002 - $184,300
1,918 Added 1.5%
129,646 $11.6 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $5.89 Million - $6.64 Million
66,084 Added 107.2%
127,728 $12.2 Million
Q3 2020

Nov 12, 2020

SELL
$89.75 - $104.89 $141,805 - $165,726
-1,580 Reduced 2.5%
61,644 $12 Million
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $68,131 - $88,184
983 Added 1.58%
63,224 $11.3 Million
Q1 2020

May 14, 2020

BUY
$56.92 - $86.39 $862,338 - $1.31 Million
15,150 Added 32.17%
62,241 $8.79 Million
Q4 2019

Feb 13, 2020

BUY
$79.23 - $86.37 $468,566 - $510,792
5,914 Added 14.36%
47,091 $7.99 Million
Q3 2019

Nov 13, 2019

BUY
$77.37 - $84.97 $180,658 - $198,404
2,335 Added 6.01%
41,177 $6.44 Million
Q2 2019

Aug 13, 2019

SELL
$75.18 - $78.9 $295,908 - $310,550
-3,936 Reduced 9.2%
38,842 $6.02 Million
Q1 2019

May 10, 2019

SELL
$60.6 - $75.32 $2.3 Million - $2.86 Million
-37,990 Reduced 47.04%
42,778 $6.44 Million
Q4 2018

Feb 12, 2019

SELL
$65.83 - $77.92 $407,685 - $482,558
-6,193 Reduced 7.12%
80,768 $11.2 Million
Q3 2018

Nov 07, 2018

SELL
$57.65 - $66.33 $112,590 - $129,542
-1,953 Reduced 2.2%
86,961 $11.5 Million
Q2 2018

Aug 03, 2018

BUY
$50.26 - $58.04 $194,053 - $224,092
3,861 Added 4.54%
88,914 $10.3 Million
Q1 2018

May 14, 2018

BUY
$49.45 - $55.37 $119,619 - $133,940
2,419 Added 2.93%
85,053 $9.05 Million
Q4 2017

Feb 14, 2018

BUY
$46.99 - $52.24 $244,629 - $271,961
5,206 Added 6.72%
82,634 $8.42 Million
Q3 2017

Nov 13, 2017

BUY
$46.51 - $51.32 $33,952 - $37,463
730 Added 0.95%
77,428 $7.95 Million
Q2 2017

Aug 14, 2017

BUY
N/A
76,698
76,698 $7.48 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 $19.6B
  • 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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