A detailed history of Strategy Asset Managers LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,009 shares of MKC stock, worth $236,958. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,009
Previous 3,021 0.4%
Holding current value
$236,958
Previous $232,000 8.19%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$67.67 - $78.27 $812 - $939
-12 Reduced 0.4%
3,009 $213,000
Q1 2024

Apr 25, 2024

BUY
$64.61 - $77.3 $195,186 - $233,523
3,021 New
3,021 $232,000
Q3 2023

Nov 09, 2023

SELL
$74.09 - $89.93 $3,482 - $4,226
-47 Reduced 1.56%
2,962 $224,000
Q2 2023

Aug 24, 2023

BUY
$84.32 - $93.79 $84 - $93
1 Added 0.03%
3,009 $262,000
Q1 2023

May 02, 2023

BUY
$70.95 - $86.34 $4,398 - $5,353
62 Added 2.1%
3,008 $250,000
Q4 2022

Jan 13, 2023

SELL
$72.41 - $86.6 $9,413 - $11,258
-130 Reduced 4.23%
2,946 $244,000
Q3 2022

Oct 11, 2022

BUY
$71.27 - $92.58 $219,226 - $284,776
3,076 New
3,076 $219,000
Q2 2022

Jul 13, 2022

SELL
$82.54 - $104.28 $234,661 - $296,468
-2,843 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$91.94 - $104.06 $261,385 - $295,842
2,843 New
2,843 $284,000
Q4 2021

Jan 14, 2022

SELL
$78.1 - $96.61 $216,336 - $267,609
-2,770 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$81.03 - $88.61 $6,077 - $6,645
75 Added 2.78%
2,770 $224,000
Q2 2021

Aug 04, 2021

BUY
$86.11 - $91.92 $232,066 - $247,724
2,695 New
2,695 $238,000
Q1 2021

May 12, 2021

SELL
$82.9 - $96.09 $279,787 - $324,303
-3,375 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$89.16 - $100.45 $156,921 - $176,792
1,760 Added 108.98%
3,375 $323,000
Q3 2020

Nov 03, 2020

BUY
$89.75 - $104.89 $144,946 - $169,397
1,615 New
1,615 $314,000
Q1 2020

May 14, 2020

SELL
$56.92 - $86.39 $71,889 - $109,110
-1,263 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$79.23 - $86.37 $100,067 - $109,085
1,263 New
1,263 $214,000
Q3 2019

Nov 13, 2019

SELL
$77.37 - $84.97 $330,911 - $363,416
-4,277 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $862,239 - $904,904
-11,469 Reduced 72.84%
4,277 $663,000
Q1 2019

May 08, 2019

BUY
$60.6 - $75.32 $954,207 - $1.19 Million
15,746 New
15,746 $2.37 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 $19.7B
  • 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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