Cibc Asset Management Inc Mccormick & CO Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 36,738 shares of MKC stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,738
Previous 33,944 8.23%
Holding current value
$2.91 Million
Previous $2.41 Million 25.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$69.44 - $84.76 $194,015 - $236,819
2,794 Added 8.23%
36,738 $3.02 Million
Q2 2024

Aug 01, 2024
SELL
$67.67 - $78.27 $129,249 - $149,495
-1,910 Reduced 5.33%
33,944 $2.41 Million
Q1 2024

May 09, 2024
BUY
$64.61 - $77.3 $68,874 - $82,401
1,066 Added 3.06%
35,854 $2.75 Million
Q4 2023

Feb 13, 2024
SELL
$59.56 - $74.72 $87,374 - $109,614
-1,467 Reduced 4.05%
34,788 $2.38 Million
Q3 2023

Oct 30, 2023
SELL
$74.09 - $89.93 $28,006 - $33,993
-378 Reduced 1.03%
36,255 $2.74 Million
Q2 2023

Aug 14, 2023
SELL
$84.32 - $93.79 $49,580 - $55,148
-588 Reduced 1.58%
36,633 $3.2 Million
Q1 2023

May 12, 2023
BUY
$70.95 - $86.34 $44,769 - $54,480
631 Added 1.72%
37,221 $3.1 Million
Q4 2022

Feb 13, 2023
BUY
$72.41 - $86.6 $160,532 - $191,992
2,217 Added 6.45%
36,590 $3.03 Million
Q3 2022

Nov 03, 2022
BUY
$71.27 - $92.58 $208,393 - $270,703
2,924 Added 9.3%
34,373 $2.45 Million
Q2 2022

Aug 09, 2022
BUY
$82.54 - $104.28 $549,303 - $693,983
6,655 Added 26.84%
31,449 $2.62 Million
Q1 2022

May 06, 2022
BUY
$91.94 - $104.06 $22,801 - $25,806
248 Added 1.01%
24,794 $2.47 Million
Q4 2021

Feb 08, 2022
BUY
$78.1 - $96.61 $94,657 - $117,091
1,212 Added 5.19%
24,546 $2.37 Million
Q3 2021

Nov 09, 2021
BUY
$81.03 - $88.61 $65,067 - $71,153
803 Added 3.56%
23,334 $1.89 Million
Q2 2021

Aug 16, 2021
SELL
$86.11 - $91.92 $385,428 - $411,433
-4,476 Reduced 16.57%
22,531 $1.99 Million
Q1 2021

May 14, 2021
SELL
$82.9 - $96.09 $85,967 - $99,645
-1,037 Reduced 3.7%
27,007 $2.41 Million
Q4 2020

Feb 03, 2021
BUY
$89.16 - $100.45 $1.33 Million - $1.5 Million
14,912 Added 113.55%
28,044 $2.68 Million
Q3 2020

Nov 05, 2020
BUY
$89.75 - $104.89 $5,923 - $6,922
66 Added 0.51%
13,132 $2.55 Million
Q2 2020

Jul 28, 2020
SELL
$69.31 - $89.71 $7.11 Million - $9.2 Million
-102,536 Reduced 88.7%
13,066 $2.34 Million
Q1 2020

Apr 30, 2020
BUY
$56.92 - $86.39 $5.42 Million - $8.22 Million
95,180 Added 466.07%
115,602 $16.3 Million
Q4 2019

Feb 14, 2020
BUY
$79.23 - $86.37 $91,669 - $99,930
1,157 Added 6.01%
20,422 $3.47 Million
Q3 2019

Oct 30, 2019
SELL
$77.37 - $84.97 $17,176 - $18,863
-222 Reduced 1.14%
19,265 $3.01 Million
Q2 2019

Aug 05, 2019
SELL
$75.18 - $78.9 $19,396 - $20,356
-258 Reduced 1.31%
19,487 $3.02 Million
Q1 2019

May 06, 2019
SELL
$60.6 - $75.32 $23,634 - $29,374
-390 Reduced 1.94%
19,745 $2.97 Million
Q4 2018

Feb 12, 2019
BUY
$65.83 - $77.92 $173,527 - $205,397
2,636 Added 15.06%
20,135 $2.8 Million
Q3 2018

Nov 02, 2018
SELL
$57.65 - $66.33 $19,831 - $22,817
-344 Reduced 1.93%
17,499 $2.31 Million
Q2 2018

Aug 09, 2018
BUY
$50.26 - $58.04 $40,660 - $46,954
809 Added 4.75%
17,843 $2.07 Million
Q1 2018

Apr 30, 2018
SELL
$49.45 - $55.37 $28,087 - $31,450
-568 Reduced 3.23%
17,034 $1.81 Million
Q4 2017

Feb 02, 2018
SELL
$46.99 - $52.24 $40,458 - $44,978
-861 Reduced 4.66%
17,602 $1.79 Million
Q3 2017

Nov 06, 2017
BUY
$46.51 - $51.32 $858,714 - $947,521
18,463
18,463 $1.9 Million

Others Institutions Holding MKC

# of Institutions
1,122
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 $19.8B
  • 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...
More about MKC
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