A detailed history of Advisors Asset Management, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 22,138 shares of MKC stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,138
Previous 10,898 103.14%
Holding current value
$1.74 Million
Previous $773,000 135.58%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$69.44 - $84.76 $780,505 - $952,702
11,240 Added 103.14%
22,138 $1.82 Million
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $744 - $860
-11 Reduced 0.1%
10,898 $773,000
Q1 2024

May 14, 2024

SELL
$64.61 - $77.3 $703,861 - $842,106
-10,894 Reduced 49.97%
10,909 $837,000
Q4 2023

Feb 14, 2024

SELL
$59.56 - $74.72 $709,836 - $890,512
-11,918 Reduced 35.34%
21,803 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $93,595 - $104,106
1,110 Added 3.4%
33,721 $2.94 Million
Q1 2023

May 12, 2023

SELL
$70.95 - $86.34 $544,257 - $662,314
-7,671 Reduced 19.04%
32,611 $2.71 Million
Q3 2022

Nov 08, 2022

BUY
$71.27 - $92.58 $1.28 Million - $1.66 Million
17,916 Added 169.11%
28,510 $2.03 Million
Q2 2022

Aug 08, 2022

SELL
$82.54 - $104.28 $115,803 - $146,304
-1,403 Reduced 11.69%
10,594 $882,000
Q1 2022

May 17, 2022

BUY
$91.94 - $104.06 $112,442 - $127,265
1,223 Added 11.35%
11,997 $1.2 Million
Q4 2021

Feb 15, 2022

BUY
$78.1 - $96.61 $531,392 - $657,334
6,804 Added 171.39%
10,774 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$81.03 - $88.61 $93,751 - $102,521
-1,157 Reduced 22.57%
3,970 $322,000
Q2 2021

Jul 30, 2021

SELL
$86.11 - $91.92 $115,042 - $122,805
-1,336 Reduced 20.67%
5,127 $453,000
Q1 2021

May 07, 2021

SELL
$82.9 - $96.09 $710,370 - $823,395
-8,569 Reduced 57.01%
6,463 $576,000
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $663,350 - $747,348
7,440 Added 98.0%
15,032 $1.44 Million
Q3 2020

Nov 16, 2020

SELL
$89.75 - $104.89 $12,295 - $14,369
-137 Reduced 1.77%
7,592 $1.47 Million
Q2 2020

Aug 12, 2020

SELL
$69.31 - $89.71 $11,921 - $15,430
-172 Reduced 2.18%
7,729 $1.39 Million
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $557,929 - $846,794
-9,802 Reduced 55.37%
7,901 $1.12 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $498,911 - $543,871
-6,297 Reduced 26.24%
17,703 $3.01 Million
Q3 2019

Nov 14, 2019

SELL
$77.37 - $84.97 $318,609 - $349,906
-4,118 Reduced 14.65%
24,000 $3.75 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $308,914 - $324,200
-4,109 Reduced 12.75%
28,118 $4.36 Million
Q1 2019

May 15, 2019

SELL
$60.6 - $75.32 $42,844 - $53,251
-707 Reduced 2.15%
32,227 $4.85 Million
Q4 2018

Jan 31, 2019

BUY
$65.83 - $77.92 $871,457 - $1.03 Million
13,238 Added 67.21%
32,934 $4.59 Million
Q3 2018

Nov 15, 2018

BUY
$57.65 - $66.33 $384,871 - $442,819
6,676 Added 51.27%
19,696 $2.6 Million
Q2 2018

Aug 22, 2018

BUY
$50.26 - $58.04 $602,416 - $695,667
11,986 Added 1159.19%
13,020 $1.51 Million
Q2 2018

Aug 15, 2018

SELL
$50.26 - $58.04 $393,334 - $454,221
-7,826 Reduced 88.33%
1,034 $1.51 Million
Q1 2018

May 15, 2018

BUY
$49.45 - $55.37 $105,081 - $117,661
2,125 Added 31.55%
8,860 $946,000
Q4 2017

Feb 13, 2018

BUY
$46.99 - $52.24 $106,244 - $118,114
2,261 Added 50.54%
6,735 $686,000
Q3 2017

Nov 07, 2017

BUY
$46.51 - $51.32 $208,085 - $229,605
4,474
4,474 $459,000

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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