Asset Management One Co., Ltd. Mccormick & CO Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 117,400 shares of MKC stock, worth $9.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,400

Previous 116,561 0.72%

Holding current value

$9.19 Million

Previous $8.27 Million 16.86%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$69.44 - $84.76 $58,260 - $71,113	839 Added 0.72%	117,400 $9.66 Million
Q2 2024 Jul 18, 2024	SELL	$67.67 - $78.27 $492,434 - $569,570	-7,277 Reduced 5.88%	116,561 $8.27 Million
Q1 2024 May 02, 2024	BUY	$64.61 - $77.3 $237,958 - $284,695	3,683 Added 3.07%	123,838 $9.51 Million
Q4 2023 Jan 24, 2024	SELL	$59.56 - $74.72 $290,950 - $365,007	-4,885 Reduced 3.91%	120,155 $8.22 Million
Q3 2023 Oct 19, 2023	SELL	$74.09 - $89.93 $1.71 Million - $2.07 Million	-23,020 Reduced 15.55%	125,040 $9.46 Million
Q2 2023 Jul 31, 2023	SELL	$84.32 - $93.79 $1.64 Million - $1.83 Million	-19,483 Reduced 11.63%	148,060 $12.9 Million
Q1 2023 Apr 25, 2023	SELL	$70.95 - $86.34 $306,574 - $373,075	-4,321 Reduced 2.51%	167,543 $13.9 Million
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $29,543 - $35,332	-408 Reduced 0.24%	171,864 $14.2 Million
Q3 2022 Nov 04, 2022	SELL	$71.27 - $92.58 $1.17 Million - $1.52 Million	-16,404 Reduced 8.69%	172,272 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$82.54 - $104.28 $172,591 - $218,049	-2,091 Reduced 1.1%	188,676 $15.8 Million
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $1.24 Million - $1.4 Million	-13,447 Reduced 6.58%	190,767 $19 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $4.13 Million - $5.11 Million	-52,892 Reduced 20.57%	204,214 $19.5 Million
Q3 2021 Nov 02, 2021	BUY	$81.03 - $88.61 $1.43 Million - $1.56 Million	17,592 Added 7.34%	257,106 $20.9 Million
Q2 2021 Aug 03, 2021	SELL	$86.11 - $91.92 $1.07 Million - $1.14 Million	-12,418 Reduced 4.93%	239,514 $21.1 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $518,207 - $600,658	6,251 Added 2.54%	251,932 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $12.4 Million - $14 Million	139,089 Added 130.49%	245,681 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $761,708 - $890,201	8,487 Added 8.65%	106,592 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $174,799 - $226,248	-2,522 Reduced 2.51%	98,105 $17.6 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $355,294 - $539,246	6,242 Added 6.61%	100,627 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $364,299 - $397,129	-4,598 Reduced 4.65%	94,385 $16 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $165,803 - $182,090	-2,143 Reduced 2.12%	98,983 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $135,624 - $142,335	-1,804 Reduced 1.75%	101,126 $15.7 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $8.75 Million - $10.9 Million	-144,378 Reduced 58.38%	102,930 $15.5 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $345,410 - $408,846	-5,247 Reduced 2.08%	247,308 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $385,678 - $443,747	6,690 Added 2.72%	252,555 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $981,979 - $1.13 Million	-19,538 Reduced 7.36%	245,865 $28.5 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $977,181 - $1.09 Million	19,761 Added 8.04%	265,403 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $91,442 - $101,659	1,946 Added 0.8%	245,642 $25 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $1.61 Million - $1.77 Million	34,530 Added 16.51%	243,696 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,166	209,166 $20.4 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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Asset Management One Co., Ltd. Mccormick & CO Inc Transaction History