Allianz Asset Management Gmb H Mccormick & CO Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 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 38,184 shares of MKC stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,184

Previous 56,774 32.74%

Holding current value

$2.99 Million

Previous $4.36 Million 37.89%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,056

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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Allianz Asset Management Gmb H Mccormick & CO Inc Transaction History