A detailed history of Oppenheimer Asset Management Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,888 shares of MKC stock, worth $440,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,888
Previous 4,744 24.11%
Holding current value
$440,952
Previous $336,000 44.05%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$69.44 - $84.76 $79,439 - $96,965
1,144 Added 24.11%
5,888 $484,000
Q2 2024

Aug 08, 2024

SELL
$67.67 - $78.27 $118,896 - $137,520
-1,757 Reduced 27.03%
4,744 $336,000
Q1 2024

May 06, 2024

SELL
$64.61 - $77.3 $57,115 - $68,333
-884 Reduced 11.97%
6,501 $499,000
Q4 2023

Feb 13, 2024

SELL
$59.56 - $74.72 $34,187 - $42,889
-574 Reduced 7.21%
7,385 $505,000
Q3 2023

Nov 07, 2023

SELL
$74.09 - $89.93 $1,555 - $1,888
-21 Reduced 0.26%
7,959 $602,000
Q2 2023

Aug 02, 2023

SELL
$84.32 - $93.79 $22,597 - $25,135
-268 Reduced 3.25%
7,980 $696,000
Q1 2023

May 10, 2023

SELL
$70.95 - $86.34 $1.42 Million - $1.72 Million
-19,954 Reduced 70.75%
8,248 $686,000
Q4 2022

Feb 06, 2023

BUY
$72.41 - $86.6 $9,702 - $11,604
134 Added 0.48%
28,202 $2.34 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $53,024 - $68,879
-744 Reduced 2.58%
28,068 $2 Million
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $56,870 - $71,848
-689 Reduced 2.34%
28,812 $2.4 Million
Q1 2022

May 12, 2022

SELL
$91.94 - $104.06 $84,492 - $95,631
-919 Reduced 3.02%
29,501 $2.94 Million
Q4 2021

Feb 02, 2022

BUY
$78.1 - $96.61 $49,515 - $61,250
634 Added 2.13%
30,420 $2.94 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $348,023 - $380,579
4,295 Added 16.85%
29,786 $2.41 Million
Q2 2021

Aug 03, 2021

BUY
$86.11 - $91.92 $29,880 - $31,896
347 Added 1.38%
25,491 $2.25 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $134,961 - $156,434
1,628 Added 6.92%
25,144 $2.24 Million
Q4 2020

Feb 11, 2021

BUY
$89.16 - $100.45 $1.03 Million - $1.16 Million
11,574 Added 96.92%
23,516 $2.25 Million
Q3 2020

Nov 13, 2020

SELL
$89.75 - $104.89 $31,412 - $36,711
-350 Reduced 2.85%
11,942 $2.32 Million
Q2 2020

Aug 11, 2020

SELL
$69.31 - $89.71 $6,168 - $7,984
-89 Reduced 0.72%
12,292 $2.21 Million
Q1 2020

May 08, 2020

SELL
$56.92 - $86.39 $174,004 - $264,094
-3,057 Reduced 19.8%
12,381 $1.75 Million
Q4 2019

Feb 07, 2020

BUY
$79.23 - $86.37 $70,277 - $76,610
887 Added 6.1%
15,438 $2.62 Million
Q3 2019

Oct 31, 2019

SELL
$77.37 - $84.97 $11,063 - $12,150
-143 Reduced 0.97%
14,551 $2.27 Million
Q2 2019

Aug 09, 2019

BUY
$75.18 - $78.9 $16,689 - $17,515
222 Added 1.53%
14,694 $2.28 Million
Q1 2019

Apr 24, 2019

SELL
$60.6 - $75.32 $161,196 - $200,351
-2,660 Reduced 15.53%
14,472 $2.18 Million
Q4 2018

Jan 30, 2019

SELL
$65.83 - $77.92 $512,684 - $606,840
-7,788 Reduced 31.25%
17,132 $2.39 Million
Q3 2018

Oct 26, 2018

SELL
$57.65 - $66.33 $238,094 - $273,942
-4,130 Reduced 14.22%
24,920 $3.28 Million
Q2 2018

Aug 10, 2018

BUY
$50.26 - $58.04 $40,760 - $47,070
811 Added 2.87%
29,050 $3.37 Million
Q1 2018

May 09, 2018

BUY
$49.45 - $55.37 $279,590 - $313,061
5,654 Added 25.03%
28,239 $3 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $1.05 Million - $1.16 Million
22,585
22,585 $2.32 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 $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...
More about MKC
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