A detailed history of Dn B Asset Management As transactions in Mccormick & CO Inc stock. As of the latest transaction made, Dn B Asset Management As holds 48,185 shares of MKC stock, worth $4.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,185
Previous 44,354 8.64%
Holding current value
$4.04 Million
Previous $3.41 Million 0.35%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$67.67 - $78.27 $259,243 - $299,852
3,831 Added 8.64%
48,185 $3.42 Million
Q1 2024

Apr 12, 2024

BUY
$64.61 - $77.3 $137,167 - $164,107
2,123 Added 5.03%
44,354 $3.41 Million
Q4 2023

Jan 04, 2024

SELL
$59.56 - $74.72 $40,858 - $51,257
-686 Reduced 1.6%
42,231 $2.89 Million
Q3 2023

Oct 13, 2023

BUY
$74.09 - $89.93 $167,739 - $203,601
2,264 Added 5.57%
42,917 $3.25 Million
Q2 2023

Jul 06, 2023

SELL
$84.32 - $93.79 $3.3 Million - $3.67 Million
-39,180 Reduced 49.08%
40,653 $3.55 Million
Q1 2023

Apr 20, 2023

SELL
$70.95 - $86.34 $43,705 - $53,185
-616 Reduced 0.77%
79,833 $6.64 Million
Q4 2022

Jan 12, 2023

SELL
$72.41 - $86.6 $266,106 - $318,255
-3,675 Reduced 4.37%
80,449 $6.67 Billion
Q3 2022

Oct 11, 2022

SELL
$71.27 - $92.58 $249,872 - $324,585
-3,506 Reduced 4.0%
84,124 $6 Million
Q2 2022

Jul 08, 2022

BUY
$82.54 - $104.28 $345,760 - $436,828
4,189 Added 5.02%
87,630 $7.3 Billion
Q1 2022

Apr 08, 2022

SELL
$91.94 - $104.06 $13,331 - $15,088
-145 Reduced 0.17%
83,441 $8.33 Million
Q4 2021

Jan 12, 2022

BUY
$78.1 - $96.61 $417,444 - $516,380
5,345 Added 6.83%
83,586 $8.08 Million
Q3 2021

Oct 15, 2021

BUY
$81.03 - $88.61 $549,626 - $601,041
6,783 Added 9.49%
78,241 $6.34 Million
Q2 2021

Jul 06, 2021

BUY
$86.11 - $91.92 $2.77 Million - $2.96 Million
32,149 Added 81.79%
71,458 $6.31 Billion
Q1 2021

Apr 15, 2021

BUY
$82.9 - $96.09 $407,287 - $472,090
4,913 Added 14.28%
39,309 $3.5 Million
Q4 2020

Jan 19, 2021

BUY
$89.16 - $100.45 $1.64 Million - $1.84 Million
18,338 Added 114.2%
34,396 $3.29 Million
Q3 2020

Oct 14, 2020

SELL
$89.75 - $104.89 $74,941 - $87,583
-835 Reduced 4.94%
16,058 $1.56 Million
Q2 2020

Jul 08, 2020

BUY
$69.31 - $89.71 $45,675 - $59,118
659 Added 4.06%
16,893 $3.03 Billion
Q1 2020

Apr 17, 2020

SELL
$56.92 - $86.39 $156,643 - $237,745
-2,752 Reduced 14.49%
16,234 $1.15 Million
Q4 2019

Jan 13, 2020

SELL
$79.23 - $86.37 $447,491 - $487,817
-5,648 Reduced 22.93%
18,986 $1.61 Million
Q3 2019

Oct 16, 2019

BUY
$77.37 - $84.97 $86,267 - $94,741
1,115 Added 4.74%
24,634 $1.93 Million
Q2 2019

Jul 08, 2019

SELL
$75.18 - $78.9 $125,024 - $131,210
-1,663 Reduced 6.6%
23,519 $0
Q1 2019

Apr 11, 2019

SELL
$60.6 - $75.32 $157,438 - $195,681
-2,598 Reduced 9.35%
25,182 $0
Q4 2018

Jan 15, 2019

BUY
$65.83 - $77.92 $566,203 - $670,189
8,601 Added 44.85%
27,780 $1.93 Million
Q3 2018

Oct 10, 2018

BUY
$57.65 - $66.33 $14,989 - $17,245
260 Added 1.37%
19,179 $0
Q2 2018

Jul 06, 2018

BUY
$50.26 - $58.04 $35,182 - $40,628
700 Added 3.84%
18,919 $0
Q1 2018

Apr 11, 2018

BUY
$49.45 - $55.37 $59,340 - $66,444
1,200 Added 7.05%
18,219 $0
Q4 2017

Jan 10, 2018

BUY
$46.99 - $52.24 $4,699 - $5,224
100 Added 0.59%
17,019 $0
Q3 2017

Oct 11, 2017

BUY
$46.51 - $51.32 $786,902 - $868,283
16,919
16,919 $0

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $21B
  • 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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