Ameriprise Financial Inc Mccormick & CO Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 214,666 shares of MKC stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
214,666
Previous 209,445 2.49%
Holding current value
$16.7 Million
Previous $14.9 Million 18.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$69.44 - $84.76 $362,546 - $442,531
5,221 Added 2.49%
214,666 $17.7 Million
Q2 2024

Aug 14, 2024
SELL
$67.67 - $78.27 $774,212 - $895,487
-11,441 Reduced 5.18%
209,445 $14.9 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $77.3 $783,654 - $937,571
12,129 Added 5.81%
220,886 $17 Million
Q4 2023

Feb 14, 2024
SELL
$59.56 - $74.72 $8 Million - $10 Million
-134,285 Reduced 39.15%
208,757 $14.3 Million
Q3 2023

Nov 14, 2023
BUY
$74.09 - $89.93 $1.63 Million - $1.98 Million
21,971 Added 6.84%
343,042 $25.9 Million
Q2 2023

Aug 14, 2023
SELL
$84.32 - $93.79 $346,723 - $385,664
-4,112 Reduced 1.26%
321,071 $28 Million
Q1 2023

May 15, 2023
BUY
$70.95 - $86.34 $2.71 Million - $3.3 Million
38,193 Added 13.31%
325,183 $27.1 Million
Q4 2022

Feb 14, 2023
BUY
$72.41 - $86.6 $2.08 Million - $2.49 Million
28,747 Added 11.13%
286,990 $23.8 Million
Q3 2022

Nov 14, 2022
SELL
$71.27 - $92.58 $434,960 - $565,015
-6,103 Reduced 2.31%
258,243 $18.4 Million
Q2 2022

Aug 15, 2022
SELL
$82.54 - $104.28 $258,927 - $327,126
-3,137 Reduced 1.17%
264,346 $22 Million
Q1 2022

May 16, 2022
BUY
$91.94 - $104.06 $14.3 Million - $16.1 Million
155,059 Added 137.92%
267,483 $26.5 Million
Q4 2021

Feb 14, 2022
BUY
$78.1 - $96.61 $1.47 Million - $1.82 Million
18,881 Added 20.18%
112,424 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
$81.03 - $88.61 $37,435 - $40,937
-462 Reduced 0.49%
93,543 $7.58 Million
Q2 2021

Aug 16, 2021
SELL
$86.11 - $91.92 $775,248 - $827,555
-9,003 Reduced 8.74%
94,005 $8.3 Million
Q1 2021

May 17, 2021
SELL
$82.9 - $96.09 $215,954 - $250,314
-2,605 Reduced 2.47%
103,008 $9.18 Million
Q4 2020

Feb 12, 2021
BUY
$89.16 - $100.45 $4.47 Million - $5.04 Million
50,149 Added 90.42%
105,613 $10.1 Million
Q3 2020

Nov 16, 2020
BUY
$89.75 - $104.89 $42,182 - $49,298
470 Added 0.85%
55,464 $10.8 Million
Q2 2020

Aug 14, 2020
BUY
$69.31 - $89.71 $603,066 - $780,566
8,701 Added 18.8%
54,994 $9.87 Million
Q1 2020

May 15, 2020
SELL
$56.92 - $86.39 $477,160 - $724,207
-8,383 Reduced 15.33%
46,293 $6.5 Million
Q4 2019

Feb 14, 2020
SELL
$79.23 - $86.37 $643,902 - $701,928
-8,127 Reduced 12.94%
54,676 $9.29 Million
Q3 2019

Nov 14, 2019
BUY
$77.37 - $84.97 $40,309 - $44,269
521 Added 0.84%
62,803 $9.82 Million
Q2 2019

Aug 14, 2019
SELL
$75.18 - $78.9 $269,294 - $282,619
-3,582 Reduced 5.44%
62,282 $9.66 Million
Q1 2019

May 15, 2019
BUY
$60.6 - $75.32 $466,317 - $579,587
7,695 Added 13.23%
65,864 $9.92 Million
Q4 2018

Feb 14, 2019
BUY
$65.83 - $77.92 $785,746 - $930,053
11,936 Added 25.82%
58,169 $8.11 Million
Q3 2018

Nov 14, 2018
BUY
$57.65 - $66.33 $85,437 - $98,301
1,482 Added 3.31%
46,233 $6.09 Million
Q2 2018

Aug 14, 2018
BUY
$50.26 - $58.04 $21,259 - $24,550
423 Added 0.95%
44,751 $5.2 Million
Q1 2018

May 15, 2018
SELL
$49.45 - $55.37 $4,846 - $5,426
-98 Reduced 0.22%
44,328 $4.71 Million
Q4 2017

Feb 12, 2018
SELL
$46.99 - $52.24 $885,526 - $984,462
-18,845 Reduced 29.78%
44,426 $4.53 Million
Q3 2017

Nov 07, 2017
BUY
$46.51 - $51.32 $2.94 Million - $3.25 Million
63,271
63,271 $6.49 Million

Others Institutions Holding MKC

# of Institutions
1,122
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
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 $19.5B
  • 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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