A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 420,194 shares of MKC stock, worth $32.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
420,194
Previous 389,871 7.78%
Holding current value
$32.9 Million
Previous $29.9 Million 0.46%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$67.67 - $78.27 $2.05 Million - $2.37 Million
30,323 Added 7.78%
420,194 $29.8 Million
Q1 2024

May 09, 2024

BUY
$64.61 - $77.3 $2.84 Million - $3.4 Million
43,988 Added 12.72%
389,871 $29.9 Million
Q4 2023

Feb 08, 2024

BUY
$59.56 - $74.72 $1.57 Million - $1.96 Million
26,297 Added 8.23%
345,883 $23.7 Million
Q3 2023

Nov 07, 2023

BUY
$74.09 - $89.93 $647,176 - $785,538
8,735 Added 2.81%
319,586 $24.2 Million
Q2 2023

Aug 09, 2023

BUY
$84.32 - $93.79 $1.15 Million - $1.28 Million
13,696 Added 4.61%
310,851 $27.1 Million
Q1 2023

May 08, 2023

BUY
$70.95 - $86.34 $1.07 Million - $1.31 Million
15,122 Added 5.36%
297,155 $24.7 Million
Q4 2022

Feb 07, 2023

BUY
$72.41 - $86.6 $1.95 Million - $2.33 Million
26,903 Added 10.54%
282,033 $23.4 Million
Q3 2022

Nov 01, 2022

BUY
$71.27 - $92.58 $4.38 Million - $5.69 Million
61,422 Added 31.71%
255,130 $18.2 Million
Q2 2022

Aug 04, 2022

BUY
$82.54 - $104.28 $406,674 - $513,787
4,927 Added 2.61%
193,708 $16.1 Million
Q1 2022

May 09, 2022

BUY
$91.94 - $104.06 $355,348 - $402,191
3,865 Added 2.09%
188,781 $18.8 Million
Q4 2021

Feb 07, 2022

BUY
$78.1 - $96.61 $858,162 - $1.06 Million
10,988 Added 6.32%
184,916 $17.7 Million
Q3 2021

Nov 04, 2021

BUY
$81.03 - $88.61 $714,117 - $780,919
8,813 Added 5.34%
173,928 $14.1 Million
Q2 2021

Aug 06, 2021

BUY
$86.11 - $91.92 $860,669 - $918,740
9,995 Added 6.44%
165,115 $14.6 Million
Q1 2021

May 06, 2021

BUY
$82.9 - $96.09 $444,178 - $514,850
5,358 Added 3.58%
155,120 $13.8 Million
Q4 2020

Feb 09, 2021

BUY
$89.16 - $100.45 $7.07 Million - $7.96 Million
79,289 Added 112.51%
149,762 $14.3 Million
Q3 2020

Nov 10, 2020

BUY
$89.75 - $104.89 $892,384 - $1.04 Million
9,943 Added 16.43%
70,473 $13.7 Million
Q2 2020

Aug 06, 2020

BUY
$69.31 - $89.71 $238,980 - $309,320
3,448 Added 6.04%
60,530 $10.9 Million
Q1 2020

May 11, 2020

BUY
$56.92 - $86.39 $516,093 - $783,298
9,067 Added 18.88%
57,082 $8.06 Million
Q4 2019

Feb 05, 2020

BUY
$79.23 - $86.37 $1.95 Million - $2.12 Million
24,598 Added 105.04%
48,015 $8.17 Million
Q3 2019

Nov 12, 2019

BUY
$77.37 - $84.97 $56,789 - $62,367
734 Added 3.24%
23,417 $3.66 Million
Q2 2019

Aug 08, 2019

BUY
$75.18 - $78.9 $252,379 - $264,867
3,357 Added 17.37%
22,683 $3.52 Million
Q1 2019

Apr 26, 2019

BUY
$60.6 - $75.32 $51,873 - $64,473
856 Added 4.63%
19,326 $2.91 Million
Q4 2018

Feb 08, 2019

SELL
$65.83 - $77.92 $89,792 - $106,282
-1,364 Reduced 6.88%
18,470 $2.52 Million
Q3 2018

Nov 13, 2018

BUY
$57.65 - $66.33 $10,434 - $12,005
181 Added 0.92%
19,834 $2.61 Million
Q2 2018

Aug 09, 2018

SELL
$50.26 - $58.04 $31,714 - $36,623
-631 Reduced 3.11%
19,653 $2.28 Million
Q1 2018

May 02, 2018

SELL
$49.45 - $55.37 $26,307 - $29,456
-532 Reduced 2.56%
20,284 $2.16 Million
Q4 2017

Feb 06, 2018

BUY
$46.99 - $52.24 $16,117 - $17,918
343 Added 1.68%
20,816 $2.11 Million
Q3 2017

Nov 01, 2017

BUY
$46.51 - $51.32 $952,199 - $1.05 Million
20,473
20,473 $2.1 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 $19.6B
  • 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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