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 443,288 shares of MKC stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
443,288
Previous 444,118 0.19%
Holding current value
$34.7 Million
Previous $34.1 Million 7.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.6B
  • 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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