Lazard Asset Management LLC Mccormick & CO Inc Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $3,330 - $3,983	-46 Reduced 74.19%	16 $1,000
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $4,418 - $5,739	62 New	62 $4,000
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $5,080 - $5,423	-59 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $150,214 - $174,115	-1,812 Reduced 96.85%	59 $5,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $8,291 - $9,341	93 Added 5.23%	1,871 $178,000
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $745,912 - $871,740	-8,311 Reduced 82.38%	1,778 $344,000
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $690,743 - $894,049	9,966 Added 8102.44%	10,089 $1.81 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $10,017 - $15,204	-176 Reduced 58.86%	123 $17,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $259,874 - $283,293	-3,280 Reduced 91.65%	299 $50,000
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $99,652 - $109,441	1,288 Added 56.22%	3,579 $558,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2.23 Million - $2.34 Million	-29,704 Reduced 92.84%	2,291 $354,000
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $1.7 Million - $2.11 Million	27,986 Added 698.08%	31,995 $4.82 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $263,912 - $312,381	4,009 New	4,009 $558,000
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $842,439 - $969,280	-14,613 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $149,784 - $167,715	3,029 Added 26.15%	14,613 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$46.99 - $52.24 $540,056 - $600,394	11,493 Added 12629.67%	11,584 $1.18 Million
Q3 2017 Nov 13, 2017	SELL	$46.51 - $51.32 $249,526 - $275,331	-5,365 Reduced 98.33%	91 $9,000
Q2 2017 Aug 19, 2019	SELL	N/A	-160,715 Reduced 96.72%	5,456 $532,000
Q1 2017 Aug 13, 2019	BUY	N/A	136,431 Added 458.75%	166,171 $16.2 Million
Q4 2016 Jul 30, 2019	BUY	N/A	29,622 Added 25103.39%	29,740 $2.78 Million
Q2 2016 Jul 29, 2019	BUY	N/A	118	118 $12,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account