Autus Asset Management, LLC Mccormick & CO Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 123,619 shares of MKC stock, worth $9.65 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

123,619

Previous 126,243 2.08%

Holding current value

$9.65 Million

Previous $9 Million 13.9%

% of portfolio

1.84%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$72.41 - $86.6 $190,003 - $227,238	-2,624 Reduced 2.08%	123,619 $0
Q3 2022 Oct 13, 2022	BUY	$71.27 - $92.58 $10,049 - $13,053	141 Added 0.11%	126,243 $9 Million
Q2 2022 Jul 22, 2022	SELL	$82.54 - $104.28 $100,121 - $126,491	-1,213 Reduced 0.95%	126,102 $10.5 Million
Q1 2022 Apr 13, 2022	SELL	$91.94 - $104.06 $3.17 Million - $3.59 Million	-34,520 Reduced 21.33%	127,315 $12.7 Million
Q4 2021 Jan 14, 2022	BUY	$78.1 - $96.61 $1,249 - $1,545	16 Added 0.01%	161,835 $15.6 Million
Q3 2021 Oct 18, 2021	BUY	$81.03 - $88.61 $87,674 - $95,876	1,082 Added 0.67%	161,819 $13.1 Million
Q2 2021 Jul 16, 2021	SELL	$86.11 - $91.92 $132,609 - $141,556	-1,540 Reduced 0.95%	160,737 $14.2 Million
Q1 2021 Apr 14, 2021	BUY	$82.9 - $96.09 $387,143 - $448,740	4,670 Added 2.96%	162,277 $14.5 Million
Q4 2020 Jan 19, 2021	BUY	$89.16 - $100.45 $6.42 Million - $7.23 Million	72,010 Added 84.13%	157,607 $15.1 Million
Q3 2020 Oct 13, 2020	SELL	$89.75 - $104.89 $111,200 - $129,958	-1,239 Reduced 1.43%	85,597 $16.6 Million
Q2 2020 Jul 16, 2020	SELL	$69.31 - $89.71 $108,470 - $140,396	-1,565 Reduced 1.77%	86,836 $15.6 Million
Q1 2020 Apr 16, 2020	SELL	$56.92 - $86.39 $34,436 - $52,265	-605 Reduced 0.68%	88,401 $12.5 Million
Q4 2019 Jan 24, 2020	SELL	$79.23 - $86.37 $38,822 - $42,321	-490 Reduced 0.55%	89,006 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $168,666 - $185,234	-2,180 Reduced 2.38%	89,496 $14 Million
Q2 2019 Jul 15, 2019	SELL	$75.18 - $78.9 $233,584 - $245,142	-3,107 Reduced 3.28%	91,676 $14.2 Million
Q1 2019 Apr 16, 2019	BUY	$60.6 - $75.32 $17,634 - $21,918	291 Added 0.31%	94,783 $14.3 Million
Q4 2018 Feb 11, 2019	SELL	$65.83 - $77.92 $161,217 - $190,826	-2,449 Reduced 2.53%	94,492 $13.2 Million
Q3 2018 Oct 26, 2018	SELL	$57.65 - $66.33 $167,588 - $192,821	-2,907 Reduced 2.91%	96,941 $12.8 Million
Q2 2018 Aug 03, 2018	BUY	$50.26 - $58.04 $2,462 - $2,843	49 Added 0.05%	99,848 $11.6 Million
Q1 2018 Apr 24, 2018	BUY	$49.45 - $55.37 $50,834 - $56,920	1,028 Added 1.04%	99,799 $10.6 Million
Q4 2017 Feb 01, 2018	BUY	$46.99 - $52.24 $12,734 - $14,157	271 Added 0.28%	98,771 $10.1 Million
Q3 2017 Nov 08, 2017	SELL	$46.51 - $51.32 $9,860 - $10,879	-212 Reduced 0.21%	98,500 $10.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,712	98,712 $9.63 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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Autus Asset Management, LLC Mccormick & CO Inc Transaction History