Envestnet Asset Management Inc Mccormick & CO Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 591,423 shares of MKC stock, worth $44.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

591,423

Previous 443,288 33.42%

Holding current value

$44.6 Million

Previous $31.4 Million 54.79%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$69.44 - $84.76 $10.3 Million - $12.6 Million	148,135 Added 33.42%	591,423 $48.7 Million
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $56,166 - $64,964	-830 Reduced 0.19%	443,288 $31.4 Million
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $1.32 Million - $1.58 Million	20,487 Added 4.84%	444,118 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $37,999 - $47,671	638 Added 0.15%	423,631 $29 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $23.4 Million - $28.4 Million	316,168 Added 295.97%	422,993 $32 Million
Q2 2023 Aug 04, 2023	BUY	$84.32 - $93.79 $1.21 Million - $1.35 Million	14,362 Added 15.53%	106,825 $9.32 Million
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $3.42 Million - $4.16 Million	-48,182 Reduced 34.26%	92,463 $7.69 Million
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $140,909 - $168,523	1,946 Added 1.4%	140,645 $11.7 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $1.03 Million - $1.33 Million	14,388 Added 11.57%	138,699 $9.89 Million
Q2 2022 Aug 03, 2022	BUY	$82.54 - $104.28 $572,579 - $723,390	6,937 Added 5.91%	124,311 $10.3 Million
Q1 2022 May 04, 2022	SELL	$91.94 - $104.06 $442,415 - $500,736	-4,812 Reduced 3.94%	117,374 $11.7 Million
Q4 2021 Feb 04, 2022	BUY	$78.1 - $96.61 $757,726 - $937,310	9,702 Added 8.63%	122,186 $11.8 Million
Q3 2021 Oct 07, 2021	BUY	$81.03 - $88.61 $1.34 Million - $1.46 Million	16,524 Added 17.22%	112,484 $9.12 Million
Q2 2021 Aug 04, 2021	SELL	$86.11 - $91.92 $343,062 - $366,209	-3,984 Reduced 3.99%	95,960 $8.48 Million
Q1 2021 May 04, 2021	SELL	$82.9 - $96.09 $7.91 Million - $9.17 Million	-95,425 Reduced 48.84%	99,944 $8.91 Million
Q4 2020 Feb 02, 2021	SELL	$89.16 - $100.45 $6.12 Million - $6.9 Million	-68,645 Reduced 26.0%	195,369 $18.7 Million
Q3 2020 Oct 09, 2020	BUY	$89.75 - $104.89 $2.35 Million - $2.75 Million	26,234 Added 11.03%	264,014 $51.2 Million
Q2 2020 Jul 08, 2020	BUY	$69.31 - $89.71 $3.18 Million - $4.12 Million	45,935 Added 23.94%	237,780 $42.7 Million
Q1 2020 Apr 23, 2020	BUY	$56.92 - $86.39 $376,241 - $571,037	6,610 Added 3.57%	191,845 $27.1 Million
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $2.16 Million - $2.36 Million	27,303 Added 17.29%	185,235 $31.4 Million
Q3 2019 Oct 17, 2019	BUY	$77.37 - $84.97 $682,480 - $749,520	8,821 Added 5.92%	157,932 $24.7 Million
Q2 2019 Aug 02, 2019	BUY	$75.18 - $78.9 $904,866 - $949,640	12,036 Added 8.78%	149,111 $23.1 Million
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $307,302 - $381,947	5,071 Added 3.84%	137,075 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $8.53 Million - $10.1 Million	129,543 Added 5263.84%	132,004 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1.01 Million - $1.16 Million	-17,556 Reduced 87.71%	2,461 $324,000
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $21,913 - $25,305	-436 Reduced 2.13%	20,017 $2.32 Million
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $187,464 - $209,907	-3,791 Reduced 15.64%	20,453 $2.16 Million
Q4 2017 Feb 20, 2018	BUY	$46.99 - $52.24 $204,782 - $227,661	4,358 Added 21.91%	24,244 $2.47 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $637,605 - $703,545	13,709 Added 221.94%	19,886 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,177	6,177 $600,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.9B
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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Envestnet Asset Management Inc Mccormick & CO Inc Transaction History