Ameritas Investment Partners, Inc. Mccormick & CO Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 42,683 shares of MKC stock, worth $3.33 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,683

Previous 43,291 1.4%

Holding current value

$3.33 Million

Previous $3.07 Million 14.36%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $42,219 - $51,534	-608 Reduced 1.4%	42,683 $3.51 Million
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $79,647 - $92,123	1,177 Added 2.79%	43,291 $3.07 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $1,809 - $2,164	-28 Reduced 0.07%	42,114 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $208,817 - $261,968	3,506 Added 9.07%	42,142 $2.88 Million
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $9,483 - $11,511	-128 Reduced 0.33%	38,636 $2.92 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $220,918 - $245,729	-2,620 Reduced 6.33%	38,764 $3.38 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $10,926 - $13,296	-154 Reduced 0.37%	41,384 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $55,176 - $65,989	762 Added 1.87%	41,538 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $256,215 - $332,825	-3,595 Reduced 8.1%	40,776 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $20,717 - $26,174	251 Added 0.57%	44,371 $3.69 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $46,061 - $52,134	-501 Reduced 1.12%	44,120 $4.4 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $63,807 - $78,930	-817 Reduced 1.8%	44,621 $4.31 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $5,753 - $6,291	-71 Reduced 0.16%	45,438 $3.68 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $296,390 - $316,388	3,442 Added 8.18%	45,509 $4.02 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $26,362 - $30,556	318 Added 0.76%	42,067 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.79 Million - $2.02 Million	20,067 Added 92.55%	41,749 $3.99 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $52,593 - $61,465	-586 Reduced 2.63%	21,682 $4.21 Million
Q2 2020 Aug 05, 2020	SELL	$69.31 - $89.71 $141,253 - $182,828	-2,038 Reduced 8.38%	22,268 $3.99 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $79,858 - $121,205	-1,403 Reduced 5.46%	24,306 $3.43 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $172,642 - $188,200	-2,179 Reduced 7.81%	25,709 $4.36 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $7,969 - $8,751	-103 Reduced 0.37%	27,888 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $2,330 - $2,445	31 Added 0.11%	27,991 $4.34 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $40,480 - $50,313	-668 Reduced 2.33%	27,960 $4.21 Million
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $109,409 - $129,503	1,662 Added 6.16%	28,628 $3.99 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $12,394 - $14,260	-215 Reduced 0.79%	26,966 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $30,005 - $34,649	597 Added 2.25%	27,181 $3.16 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $298,381 - $334,102	-6,034 Reduced 18.5%	26,584 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $132,652 - $147,473	-2,823 Reduced 7.97%	32,618 $3.93 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $3,116 - $3,438	67 Added 0.19%	35,441 $3.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,374	35,374 $3.45 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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Ameritas Investment Partners, Inc. Mccormick & CO Inc Transaction History