A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 119,435 shares of MKC stock, worth $9.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
119,435
Previous 122,748 2.7%
Holding current value
$9.42 Million
Previous $8.71 Million 12.89%
% of portfolio
0.38%
Previous 0.36%

Shares

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

Nov 13, 2024

SELL
$69.44 - $84.76 $230,054 - $280,809
-3,313 Reduced 2.7%
119,435 $9.83 Million
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $484,787 - $560,726
7,164 Added 6.2%
122,748 $8.71 Million
Q1 2024

May 15, 2024

BUY
$64.61 - $77.3 $858,537 - $1.03 Million
13,288 Added 12.99%
115,584 $8.88 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $1.29 Million - $1.62 Million
21,736 Added 26.98%
102,296 $7 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $119,062 - $144,517
1,607 Added 2.04%
80,560 $6.09 Million
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $57,168 - $63,589
-678 Reduced 0.85%
78,953 $6.89 Million
Q1 2023

May 09, 2023

BUY
$70.95 - $86.34 $490,051 - $596,350
6,907 Added 9.5%
79,631 $6.63 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $979,562 - $1.17 Million
13,528 Added 22.85%
72,724 $6.03 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $1.86 Million - $2.42 Million
26,141 Added 79.08%
59,196 $4.22 Million
Q2 2022

Aug 16, 2022

BUY
$82.54 - $104.28 $7,923 - $10,010
96 Added 0.29%
33,055 $2.75 Million
Q1 2022

May 17, 2022

BUY
$91.94 - $104.06 $1.97 Million - $2.23 Million
21,465 Added 186.75%
32,959 $3.29 Million
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $24,211 - $29,949
310 Added 2.77%
11,494 $1.11 Million
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $10,533 - $11,519
130 Added 1.18%
11,184 $906,000
Q2 2021

Aug 13, 2021

SELL
$86.11 - $91.92 $396,106 - $422,832
-4,600 Reduced 29.39%
11,054 $976,000
Q1 2021

May 14, 2021

BUY
$82.9 - $96.09 $95,335 - $110,503
1,150 Added 7.93%
15,654 $1.4 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $660,853 - $744,535
7,412 Added 104.51%
14,504 $1.39 Million
Q3 2020

Nov 12, 2020

SELL
$89.75 - $104.89 $88,852 - $103,841
-990 Reduced 12.25%
7,092 $1.38 Million
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $560,163 - $725,036
8,082 New
8,082 $1.45 Million
Q1 2020

May 14, 2020

SELL
$56.92 - $86.39 $580,128 - $880,486
-10,192 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$79.23 - $86.37 $16,638 - $18,137
-210 Reduced 2.02%
10,192 $1.73 Million
Q2 2019

Aug 13, 2019

SELL
$75.18 - $78.9 $490,925 - $515,217
-6,530 Reduced 38.57%
10,402 $1.61 Million
Q4 2018

Feb 12, 2019

BUY
$65.83 - $77.92 $20,407 - $24,155
310 Added 1.86%
16,932 $2.36 Million
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $31,707 - $36,481
550 Added 3.42%
16,622 $2.19 Million
Q2 2018

Aug 13, 2018

BUY
$50.26 - $58.04 $11,559 - $13,349
230 Added 1.45%
16,072 $1.87 Million
Q1 2018

May 14, 2018

BUY
$49.45 - $55.37 $32,637 - $36,544
660 Added 4.35%
15,842 $1.69 Million
Q3 2017

Nov 08, 2017

BUY
$46.51 - $51.32 $706,114 - $779,140
15,182
15,182 $1.56 Million

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 $19.8B
  • 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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