Assetmark, Inc Mccormick & CO Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 754 shares of MKC stock, worth $59,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

754

Previous 284 165.49%

Holding current value

$59,460

Previous $20,000 210.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.44 - $84.76 $32,636 - $39,837	470 Added 165.49%	754 $62,000
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $3,518 - $4,070	52 Added 22.41%	284 $20,000
Q1 2024 May 06, 2024	SELL	$64.61 - $77.3 $4,393 - $5,256	-68 Reduced 22.67%	232 $17,000
Q4 2023 Feb 09, 2024	BUY	$59.56 - $74.72 $5,003 - $6,276	84 Added 38.89%	300 $20,000
Q3 2023 Oct 27, 2023	SELL	$74.09 - $89.93 $222 - $269	-3 Reduced 1.37%	216 $16,000
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $843 - $937	-10 Reduced 4.37%	219 $19,000
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $354 - $431	5 Added 2.23%	229 $19,000
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $3,982 - $4,763	-55 Reduced 19.71%	224 $18,000
Q3 2022 Nov 01, 2022	SELL	$71.27 - $92.58 $356 - $462	-5 Reduced 1.76%	279 $20,000
Q2 2022 Aug 03, 2022	SELL	$82.54 - $104.28 $3,549 - $4,484	-43 Reduced 13.15%	284 $24,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $643 - $728	7 Added 2.19%	327 $33,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $324 - $354	-4 Reduced 1.23%	320 $26,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1,291 - $1,378	-15 Reduced 4.42%	324 $29,000
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $2,238 - $2,594	-27 Reduced 7.38%	339 $30,000
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $16,405 - $18,482	184 Added 101.1%	366 $35,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $89 - $104	1 Added 0.55%	182 $35,000
Q2 2020 Aug 11, 2020	SELL	$69.31 - $89.71 $1,871 - $2,422	-27 Reduced 12.98%	181 $32,000
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $3,927 - $5,960	-69 Reduced 24.91%	208 $29,000
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $633 - $690	-8 Reduced 2.81%	277 $47,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $225 - $236	-3 Reduced 1.04%	285 $44,000
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $3,272 - $4,067	-54 Reduced 15.79%	288 $43,000
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $460 - $545	-7 Reduced 2.01%	342 $48,000
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $1,037 - $1,193	-18 Reduced 4.9%	349 $46,000
Q2 2018 Aug 01, 2018	SELL	$50.26 - $58.04 $1,306 - $1,509	-26 Reduced 6.62%	367 $43,000
Q1 2018 May 16, 2018	SELL	$49.45 - $55.37 $4,499 - $5,038	-91 Reduced 18.8%	393 $42,000
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $3,665 - $4,074	78 Added 19.21%	484 $49,000
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $7,674 - $8,467	165 Added 68.46%	406 $42,000
Q2 2017 Aug 15, 2017	SELL	N/A	-111 Reduced 31.53%	241 $24,000
Q1 2017 Sep 15, 2017	BUY	N/A	104 Added 41.94%	352 $34,000
Q4 2016 Sep 15, 2017	BUY	N/A	16 Added 6.9%	248 $23,000
Q3 2016 Sep 15, 2017	SELL	N/A	-273 Reduced 54.06%	232 $23,000
Q4 2015 Sep 15, 2017	BUY	N/A	505	505 $43,000

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 $19.8B
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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