A detailed history of Asset Dedication, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 2,000 shares of MKC stock, worth $157,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$157,500
Previous $141,000 16.31%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$74.09 - $89.93 $11,113 - $13,489
-150 Reduced 6.98%
2,000 $152,000
Q2 2023

Aug 21, 2023

BUY
$84.32 - $93.79 $12,647 - $14,068
150 Added 7.5%
2,150 $187,000
Q1 2023

Apr 21, 2023

SELL
$70.95 - $86.34 $922 - $1,122
-13 Reduced 0.65%
2,000 $166,000
Q4 2022

Jan 19, 2023

BUY
$72.41 - $86.6 $941 - $1,125
13 Added 0.65%
2,013 $167,000
Q3 2022

Oct 27, 2022

BUY
$71.27 - $92.58 $142,540 - $185,160
2,000 New
2,000 $142,000
Q2 2022

Jul 19, 2022

SELL
$82.54 - $104.28 $165,080 - $208,560
-2,000 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$78.1 - $96.61 $937 - $1,159
-12 Reduced 0.6%
2,000 $193,000
Q4 2020

Jan 28, 2021

BUY
$89.16 - $100.45 $89,694 - $101,052
1,006 Added 100.0%
2,012 $193,000
Q2 2019

Jul 23, 2019

BUY
$75.18 - $78.9 $63,903 - $67,065
850 Added 544.87%
1,006 $156,000
Q3 2017

Oct 18, 2017

BUY
$46.51 - $51.32 $7,255 - $8,005
156
156 $16,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.7B
  • 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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