Ami Asset Management Corp Mccormick & CO Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 384,822 shares of MKC stock, worth $29.7 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

384,822

Previous 396,234 2.88%

Holding current value

$29.7 Million

Previous $28.1 Million 12.67%

% of portfolio

1.76%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$69.44 - $84.76 $792,449 - $967,281	-11,412 Reduced 2.88%	384,822 $31.7 Million
Q2 2024 Jul 24, 2024	SELL	$67.67 - $78.27 $427,336 - $494,275	-6,315 Reduced 1.57%	396,234 $28.1 Million
Q1 2024 Apr 19, 2024	BUY	$64.61 - $77.3 $1.77 Million - $2.12 Million	27,424 Added 7.31%	402,549 $30.9 Million
Q4 2023 Jan 19, 2024	SELL	$59.56 - $74.72 $984,109 - $1.23 Million	-16,523 Reduced 4.22%	375,125 $25.7 Million
Q3 2023 Oct 20, 2023	SELL	$74.09 - $89.93 $383,712 - $465,747	-5,179 Reduced 1.31%	391,648 $29.6 Million
Q2 2023 Jul 24, 2023	SELL	$84.32 - $93.79 $287,699 - $320,011	-3,412 Reduced 0.85%	396,827 $34.6 Million
Q1 2023 Apr 20, 2023	SELL	$70.95 - $86.34 $417,327 - $507,851	-5,882 Reduced 1.45%	400,239 $33.3 Million
Q4 2022 Jan 17, 2023	SELL	$72.41 - $86.6 $166,470 - $199,093	-2,299 Reduced 0.56%	406,121 $33.7 Million
Q3 2022 Oct 24, 2022	SELL	$71.27 - $92.58 $1.35 Million - $1.75 Million	-18,906 Reduced 4.42%	408,420 $29.1 Million
Q2 2022 Jul 21, 2022	SELL	$82.54 - $104.28 $560,776 - $708,478	-6,794 Reduced 1.57%	427,326 $35.6 Million
Q1 2022 Apr 27, 2022	SELL	$91.94 - $104.06 $244,100 - $276,279	-2,655 Reduced 0.61%	434,120 $43.3 Million
Q4 2021 Jan 20, 2022	SELL	$78.1 - $96.61 $398,466 - $492,904	-5,102 Reduced 1.15%	436,775 $42.2 Million
Q3 2021 Oct 22, 2021	SELL	$81.03 - $88.61 $1.16 Million - $1.26 Million	-14,257 Reduced 3.13%	441,877 $35.8 Million
Q2 2021 Jul 20, 2021	SELL	$86.11 - $91.92 $2.16 Million - $2.31 Million	-25,105 Reduced 5.22%	456,134 $40.3 Million
Q1 2021 Apr 16, 2021	SELL	$82.9 - $96.09 $3.44 Million - $3.98 Million	-41,456 Reduced 7.93%	481,239 $42.9 Million
Q4 2020 Jan 20, 2021	BUY	$89.16 - $100.45 $22.9 Million - $25.8 Million	256,857 Added 96.62%	522,695 $50 Million
Q3 2020 Oct 23, 2020	SELL	$89.75 - $104.89 $1.82 Million - $2.12 Million	-20,229 Reduced 7.07%	265,838 $51.6 Million
Q2 2020 Jul 15, 2020	SELL	$69.31 - $89.71 $1.51 Million - $1.96 Million	-21,855 Reduced 7.1%	286,067 $51.3 Million
Q1 2020 Apr 27, 2020	SELL	$56.92 - $86.39 $1.95 Million - $2.96 Million	-34,233 Reduced 10.01%	307,922 $43.5 Million
Q4 2019 Jan 23, 2020	SELL	$79.23 - $86.37 $1.19 Million - $1.29 Million	-14,970 Reduced 4.19%	342,155 $58.1 Million
Q3 2019 Oct 23, 2019	SELL	$77.37 - $84.97 $387,391 - $425,444	-5,007 Reduced 1.38%	357,125 $55.8 Million
Q2 2019 Aug 05, 2019	BUY	$75.18 - $78.9 $5.25 Million - $5.51 Million	69,843 Added 23.9%	362,132 $56.1 Million
Q1 2019 Apr 25, 2019	SELL	$60.6 - $75.32 $198,283 - $246,447	-3,272 Reduced 1.11%	292,289 $44 Million
Q4 2018 Jan 25, 2019	SELL	$65.83 - $77.92 $442,509 - $523,778	-6,722 Reduced 2.22%	295,561 $41.2 Million
Q3 2018 Oct 23, 2018	SELL	$57.65 - $66.33 $242,533 - $279,050	-4,207 Reduced 1.37%	302,283 $39.8 Million
Q2 2018 Jul 23, 2018	SELL	$50.26 - $58.04 $556,227 - $642,328	-11,067 Reduced 3.49%	306,490 $35.6 Million
Q1 2018 Apr 20, 2018	BUY	$49.45 - $55.37 $2.88 Million - $3.23 Million	58,327 Added 22.5%	317,557 $33.8 Million
Q4 2017 Jan 16, 2018	SELL	$46.99 - $52.24 $470,557 - $523,131	-10,014 Reduced 3.72%	259,230 $26.4 Million
Q3 2017 Oct 10, 2017	BUY	$46.51 - $51.32 $12.5 Million - $13.8 Million	269,244	269,244 $27.6 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

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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Ami Asset Management Corp Mccormick & CO Inc Transaction History