Azzad Asset Management Inc /Adv Mccormick & CO Inc Transaction History

Azzad Asset Management Inc /Adv

  • $891 Billion
  • Q3 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Mccormick & CO Inc stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 36,230 shares of MKC stock, worth $2.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
36,230
Previous 36,915 1.86%
Holding current value
$2.81 Million
Previous $2.62 Billion 13.86%
% of portfolio
0.33%
Previous 0.31%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$69.44 - $84.76 $47,566 - $58,060
-685 Reduced 1.86%
36,230 $2.98 Billion
Q2 2024

Jul 30, 2024
BUY
$67.67 - $78.27 $241,311 - $279,110
3,566 Added 10.69%
36,915 $2.62 Billion
Q1 2024

Apr 19, 2024
SELL
$64.61 - $77.3 $15,441 - $18,474
-239 Reduced 0.71%
33,349 $2.56 Billion
Q4 2023

Apr 01, 2024
SELL
$59.56 - $74.72 $3,811 - $4,782
-64 Reduced 0.19%
33,588 $2.3 Billion
Q3 2023

Apr 01, 2024
BUY
$74.09 - $89.93 $107,208 - $130,128
1,447 Added 4.49%
33,652 $2.55 Billion
Q2 2023

Apr 01, 2024
SELL
$84.32 - $93.79 $39,546 - $43,987
-469 Reduced 1.44%
32,205 $2.81 Billion
Q1 2023

Apr 01, 2024
BUY
$70.95 - $86.34 $5,534 - $6,734
78 Added 0.24%
32,674 $2.72 Billion
Q4 2022

Apr 01, 2024
SELL
$72.41 - $86.6 $356,402 - $426,245
-4,922 Reduced 13.12%
32,596 $2.7 Billion
Q3 2022

Apr 01, 2024
BUY
$71.27 - $92.58 $40,481 - $52,585
568 Added 1.54%
37,518 $3.9 Billion
Q2 2022

Apr 01, 2024
BUY
$82.54 - $104.28 $932,784 - $1.18 Million
11,301 Added 44.06%
36,950 $4.17 Billion
Q1 2022

Apr 01, 2024
BUY
$91.94 - $104.06 $181,765 - $205,726
1,977 Added 8.35%
25,649 $2.56 Billion
Q4 2021

Apr 01, 2024
BUY
$78.1 - $96.61 $81,458 - $100,764
1,043 Added 4.61%
23,672 $2.29 Billion
Q3 2021

Apr 01, 2024
BUY
$81.03 - $88.61 $12,397 - $13,557
153 Added 0.68%
22,629 $1.83 Billion
Q2 2021

Apr 01, 2024
BUY
$86.11 - $91.92 $55,885 - $59,656
649 Added 2.97%
22,476 $1.99 Billion
Q1 2021

Apr 01, 2024
SELL
$82.9 - $96.09 $22,300 - $25,848
-269 Reduced 1.22%
21,827 $1.95 Billion
Q4 2020

Apr 01, 2024
BUY
$89.16 - $100.45 $956,686 - $1.08 Million
10,730 Added 94.4%
22,096 $2.11 Billion
Q3 2020

Apr 01, 2024
BUY
$89.75 - $104.89 $718 - $839
8 Added 0.07%
11,366 $2.21 Billion
Q2 2020

Apr 01, 2024
SELL
$69.31 - $89.71 $1,108 - $1,435
-16 Reduced 0.14%
11,358 $2.04 Billion
Q1 2020

Apr 01, 2024
SELL
$56.92 - $86.39 $838,773 - $1.27 Million
-14,736 Reduced 56.44%
11,374 $1.61 Billion
Q4 2019

Apr 01, 2024
BUY
$79.23 - $86.37 $51,737 - $56,399
653 Added 2.57%
26,110 $4.54 Billion
Q3 2019

Apr 01, 2024
BUY
$77.37 - $84.97 $919,465 - $1.01 Million
11,884 Added 87.56%
25,457 $4.24 Billion
Q2 2019

Apr 01, 2024
SELL
$75.18 - $78.9 $6,615 - $6,943
-88 Reduced 0.64%
13,573 $2.1 Billion
Q1 2019

Apr 01, 2024
BUY
$60.6 - $75.32 $35,754 - $44,438
590 Added 4.51%
13,661 $2.06 Billion
Q4 2018

Apr 01, 2024
SELL
$65.83 - $77.92 $104,735 - $123,970
-1,591 Reduced 10.85%
13,071 $1.82 Billion
Q3 2018

Apr 01, 2024
SELL
$57.65 - $66.33 $62,780 - $72,233
-1,089 Reduced 6.91%
14,662 $1.93 Billion
Q2 2018

Apr 01, 2024
BUY
$50.26 - $58.04 $791,645 - $914,188
15,751 New
15,751 $1.83 Billion
Q1 2018

Apr 03, 2024
BUY
$49.45 - $55.37 $157,349 - $176,187
3,182 Added 21.43%
18,027 $1.92 Billion
Q4 2017

Apr 03, 2024
BUY
$46.99 - $52.24 $46,473 - $51,665
989 Added 7.14%
14,845 $1.51 Billion
Q3 2017

Apr 03, 2024
BUY
$46.51 - $51.32 $16,185 - $17,859
348 Added 2.58%
13,856 $1.41 Billion
Q2 2017

Apr 03, 2024
SELL
N/A
-6,603 Reduced 32.83%
13,508 $1.32 Billion
Q1 2017

Apr 03, 2024
SELL
N/A
-3,918 Reduced 16.31%
20,111 $1.96 Billion
Q4 2016

Apr 03, 2024
BUY
N/A
586 Added 2.5%
24,029 $2.24 Billion
Q3 2016

Apr 03, 2024
BUY
N/A
719 Added 3.16%
23,443 $2.34 Billion
Q2 2016

Apr 03, 2024
BUY
N/A
1,107 Added 5.12%
22,724 $2.42 Billion
Q1 2016

Apr 03, 2024
BUY
N/A
490 Added 2.32%
21,617 $2.15 Billion
Q4 2015

Apr 03, 2024
BUY
N/A
1,695 Added 8.72%
21,127 $1.81 Billion
Q3 2015

Apr 03, 2024
BUY
N/A
8,790 Added 82.6%
19,432 $1.59 Billion
Q2 2015

Apr 03, 2024
SELL
N/A
-1,914 Reduced 15.24%
10,642 $861 Million
Q1 2015

Apr 03, 2024
BUY
N/A
5,964 Added 90.47%
12,556 $968 Million
Q4 2014

Apr 03, 2024
BUY
N/A
1,031 Added 18.54%
6,592 $490 Million
Q3 2014

Apr 03, 2024
BUY
N/A
266 Added 5.02%
5,561 $372 Million
Q2 2014

Apr 03, 2024
BUY
N/A
814 Added 18.17%
5,295 $379 Million
Q1 2014

Apr 03, 2024
BUY
N/A
1,163 Added 35.05%
4,481 $321 Million
Q4 2013

Apr 03, 2024
BUY
N/A
3,318 New
3,318 $229 Million
Q2 2013

Apr 03, 2024
SELL
N/A
-3,602 Closed
0 $0
Q1 2013

Apr 03, 2024
SELL
N/A
-29,986 Reduced 89.28%
3,602 $265 Million
Q4 2012

Apr 08, 2024
SELL
N/A
-30,120
3,468 $220 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

MKC Quotes by TradingView
  • 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...
More about MKC
Track This Portfolio

Track Azzad Asset Management Inc /Adv Portfolio

Follow Azzad Asset Management Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email