Diamant Asset Management, Inc. Mccormick & CO Inc Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 23,840 shares of MKC stock, worth $1.93 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

23,840

Previous 24,825 3.97%

Holding current value

$1.93 Million

Previous $1.91 Million 11.28%

% of portfolio

1.14%

Previous 1.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$67.67 - $78.27 $66,654 - $77,095	-985 Reduced 3.97%	23,840 $1.69 Million
Q1 2024 Apr 24, 2024	SELL	$64.61 - $77.3 $39,089 - $46,766	-605 Reduced 2.38%	24,825 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $9,529 - $11,955	160 Added 0.63%	25,430 $1.74 Million
Q4 2022 Feb 08, 2023	SELL	$72.41 - $86.6 $9,413 - $11,258	-130 Reduced 0.51%	25,270 $2.09 Million
Q3 2022 Oct 21, 2022	BUY	$71.27 - $92.58 $7,483 - $9,720	105 Added 0.42%	25,400 $1.81 Million
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $2,063 - $2,607	-25 Reduced 0.1%	25,295 $2.11 Million
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $15,619 - $19,322	-200 Reduced 0.78%	25,320 $2.45 Million
Q3 2021 Oct 21, 2021	BUY	$81.03 - $88.61 $40,515 - $44,305	500 Added 2.0%	25,520 $2.07 Million
Q1 2021 Apr 19, 2021	BUY	$82.9 - $96.09 $33,160 - $38,436	400 Added 1.62%	25,020 $2.23 Million
Q4 2020 Jan 21, 2021	BUY	$89.16 - $100.45 $1.09 Million - $1.23 Million	12,210 Added 98.39%	24,620 $2.35 Million
Q1 2020 Apr 23, 2020	SELL	$56.92 - $86.39 $39,559 - $60,041	-695 Reduced 5.3%	12,410 $1.75 Million
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $11,884 - $12,955	-150 Reduced 1.13%	13,105 $2.22 Million
Q3 2019 Oct 31, 2019	SELL	$77.37 - $84.97 $34,816 - $38,236	-450 Reduced 3.28%	13,255 $2.07 Million
Q3 2018 Oct 23, 2018	SELL	$57.65 - $66.33 $80,710 - $92,862	-1,400 Reduced 9.27%	13,705 $1.81 Million
Q2 2018 Jul 24, 2018	SELL	$50.26 - $58.04 $20,104 - $23,216	-400 Reduced 2.58%	15,105 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $728,579 - $809,981	15,505	15,505 $0

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

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 $20.3B
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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Diamant Asset Management, Inc. Mccormick & CO Inc Transaction History