A detailed history of International Assets Investment Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 91,865 shares of MKC stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,865
Previous 1,233 7350.53%
Holding current value
$7.09 Million
Previous $87.5 Million 98.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$69.44 - $84.76 $6.29 Million - $7.68 Million
90,632 Added 7350.53%
91,865 $1.12 Million
Q2 2024

Jul 30, 2024

BUY
$67.67 - $78.27 $83,437 - $96,506
1,233 New
1,233 $87.5 Million
Q4 2023

Jan 24, 2024

BUY
$59.56 - $74.72 $6.92 Million - $8.68 Million
116,132 New
116,132 $1.7 Million
Q3 2023

Oct 04, 2023

BUY
$74.09 - $89.93 $115,580 - $140,290
1,560 New
1,560 $117,000
Q2 2021

Jul 14, 2021

SELL
$86.11 - $91.92 $393,350 - $419,890
-4,568 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$89.16 - $100.45 $248,488 - $279,954
2,787 Added 156.49%
4,568 $437 Million
Q3 2020

Oct 21, 2020

BUY
$89.75 - $104.89 $159,844 - $186,809
1,781 New
1,781 $346,000

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 $19.3B
  • 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...
More about MKC
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