Allianz Asset Management Gmb H Mccormick & CO Inc Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mccormick & CO Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 35,589 shares of MKC stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,589
Previous 50,288 29.23%
Holding current value
$2.82 Million
Previous $4.14 Million 34.44%
% of portfolio
0.0%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$73.97 - $84.09 $1.09 Million - $1.24 Million
-14,699 Reduced 29.23%
35,589 $2.71 Million
Q3 2024

Nov 12, 2024
BUY
$69.44 - $84.76 $840,501 - $1.03 Million
12,104 Added 31.7%
50,288 $4.14 Million
Q2 2024

Aug 13, 2024
SELL
$67.67 - $78.27 $1.26 Million - $1.46 Million
-18,590 Reduced 32.74%
38,184 $2.71 Million
Q1 2024

May 13, 2024
BUY
$64.61 - $77.3 $1.21 Million - $1.44 Million
18,667 Added 48.99%
56,774 $4.36 Million
Q4 2023

Feb 12, 2024
BUY
$59.56 - $74.72 $483,210 - $606,203
8,113 Added 27.05%
38,107 $2.61 Million
Q3 2023

Nov 13, 2023
SELL
$74.09 - $89.93 $232,864 - $282,649
-3,143 Reduced 9.48%
29,994 $2.27 Million
Q2 2023

Aug 11, 2023
BUY
$84.32 - $93.79 $189,804 - $211,121
2,251 Added 7.29%
33,137 $2.89 Million
Q1 2023

May 11, 2023
BUY
$70.95 - $86.34 $104,793 - $127,524
1,477 Added 5.02%
30,886 $2.57 Million
Q4 2022

Feb 13, 2023
BUY
$72.41 - $86.6 $331,637 - $396,628
4,580 Added 18.45%
29,409 $2.44 Million
Q3 2022

Nov 08, 2022
SELL
$71.27 - $92.58 $7.6 Million - $9.88 Million
-106,666 Reduced 81.12%
24,829 $1.77 Million
Q2 2022

Aug 12, 2022
BUY
$82.54 - $104.28 $227,397 - $287,291
2,755 Added 2.14%
131,495 $10.9 Million
Q1 2022

May 13, 2022
SELL
$91.94 - $104.06 $3.43 Million - $3.88 Million
-37,310 Reduced 22.47%
128,740 $12.8 Million
Q4 2021

Feb 11, 2022
BUY
$78.1 - $96.61 $12.1 Million - $15 Million
155,274 Added 1440.92%
166,050 $16 Million
Q3 2021

Nov 10, 2021
SELL
$81.03 - $88.61 $6.89 Million - $7.53 Million
-84,982 Reduced 88.75%
10,776 $873,000
Q2 2021

Aug 16, 2021
BUY
$86.11 - $91.92 $296,562 - $316,572
3,444 Added 3.73%
95,758 $8.46 Million
Q1 2021

May 13, 2021
SELL
$82.9 - $96.09 $11.2 Million - $13 Million
-134,878 Reduced 59.37%
92,314 $8.23 Million
Q4 2020

Feb 16, 2021
BUY
$89.16 - $100.45 $12.7 Million - $14.3 Million
142,042 Added 166.81%
227,192 $21.7 Million
Q3 2020

Nov 13, 2020
BUY
$89.75 - $104.89 $5.09 Million - $5.95 Million
56,707 Added 199.37%
85,150 $16.5 Million
Q2 2020

Aug 14, 2020
SELL
$69.31 - $89.71 $76,448 - $98,950
-1,103 Reduced 3.73%
28,443 $5.1 Million
Q1 2020

May 14, 2020
SELL
$56.92 - $86.39 $1.29 Million - $1.96 Million
-22,683 Reduced 43.43%
29,546 $4.17 Million
Q4 2019

Feb 13, 2020
BUY
$79.23 - $86.37 $1.25 Million - $1.36 Million
15,785 Added 43.31%
52,229 $8.87 Million
Q3 2019

Nov 13, 2019
SELL
$77.37 - $84.97 $107,853 - $118,448
-1,394 Reduced 3.68%
36,444 $5.7 Million
Q2 2019

Aug 08, 2019
BUY
$75.18 - $78.9 $2.28 Million - $2.4 Million
30,361 Added 406.06%
37,838 $5.87 Million
Q1 2019

May 13, 2019
BUY
$60.6 - $75.32 $136,653 - $169,846
2,255 Added 43.18%
7,477 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
$65.83 - $77.92 $227,310 - $269,057
3,453 Added 195.2%
5,222 $727,000
Q3 2018

Nov 13, 2018
SELL
$57.65 - $66.33 $2.23 Million - $2.57 Million
-38,710 Reduced 95.63%
1,769 $233,000
Q2 2018

Aug 13, 2018
SELL
$50.26 - $58.04 $15,279 - $17,644
-304 Reduced 0.75%
40,479 $4.7 Million
Q1 2018

May 14, 2018
SELL
$49.45 - $55.37 $111,015 - $124,305
-2,245 Reduced 5.22%
40,783 $4.34 Million
Q4 2017

Feb 13, 2018
BUY
$46.99 - $52.24 $192,659 - $214,184
4,100 Added 10.53%
43,028 $4.39 Million
Q3 2017

Nov 13, 2017
BUY
$46.51 - $51.32 $824,203 - $909,441
17,721 Added 83.56%
38,928 $4 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-1,871 Reduced 8.11%
21,207 $2.07 Million
Q1 2017

Apr 17, 2019
BUY
N/A
1,390 Added 6.41%
23,078 $2.25 Million
Q4 2016

Apr 17, 2019
BUY
N/A
5,440 Added 33.48%
21,688 $2.02 Million
Q3 2016

Apr 17, 2019
BUY
N/A
16,248
16,248 $1.62 Million

Others Institutions Holding MKC

# of Institutions
1,133
Shares Held
219M
Call Options Held
877K
Put Options Held
735K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.9B
  • 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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