Alberta Investment Management Corp Mccormick & CO Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 28,600 shares of MKC stock, worth $2.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,600

Previous 7,300 291.78%

Holding current value

$2.24 Million

Previous $560,000 262.14%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $1.44 Million - $1.67 Million	21,300 Added 291.78%	28,600 $2.03 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $2.26 Million - $2.75 Million	-31,899 Reduced 81.38%	7,300 $607,000
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $137,579 - $164,540	-1,900 Reduced 4.62%	39,199 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $16,425 - $20,751	199 Added 0.49%	41,099 $3.42 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $9,194 - $10,406	100 Added 0.25%	40,900 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $24,309 - $26,583	300 Added 0.74%	40,800 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $886,933 - $946,776	10,300 Added 34.11%	40,500 $3.58 Million
Q1 2021 May 07, 2021	SELL	$82.9 - $96.09 $3.18 Million - $3.69 Million	-38,400 Reduced 55.98%	30,200 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $3.91 Million - $4.4 Million	43,800 Added 176.61%	68,600 $6.56 Million
Q3 2020 Oct 26, 2020	SELL	$89.75 - $104.89 $376,950 - $440,538	-4,200 Reduced 14.48%	24,800 $4.81 Million
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $1.02 Million - $1.32 Million	14,700 Added 102.8%	29,000 $5.2 Million
Q1 2020 May 08, 2020	BUY	$56.92 - $86.39 $813,956 - $1.24 Million	14,300 New	14,300 $2.02 Million
Q3 2018 Nov 16, 2018	SELL	$57.65 - $66.33 $3 Million - $3.45 Million	-52,000 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$49.45 - $55.37 $2.32 Million - $2.6 Million	-46,900 Reduced 47.42%	52,000 $5.53 Million
Q4 2017 Feb 15, 2018	SELL	$46.99 - $52.24 $1.18 Million - $1.32 Million	-25,200 Reduced 20.31%	98,900 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $5.77 Million - $6.37 Million	124,100	124,100 $12.7 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

View Full List

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...

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Alberta Investment Management Corp Mccormick & CO Inc Transaction History