National Asset Management, Inc. Mccormick & CO Inc Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 2,721 shares of MKC stock, worth $212,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,721

Previous 3,237 15.94%

Holding current value

$212,319

Previous $229,000 2.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$69.44 - $84.76 $35,831 - $43,736	-516 Reduced 15.94%	2,721 $223,000
Q2 2024 Aug 19, 2024	SELL	$67.67 - $78.27 $93,316 - $107,934	-1,379 Reduced 29.87%	3,237 $229,000
Q1 2024 May 16, 2024	BUY	$64.61 - $77.3 $27,071 - $32,388	419 Added 9.98%	4,616 $354,000
Q4 2023 Mar 15, 2024	SELL	$59.56 - $74.72 $24,955 - $31,307	-419 Reduced 9.08%	4,197 $287,000
Q3 2023 Dec 01, 2023	SELL	$74.09 - $89.93 $10,298 - $12,500	-139 Reduced 2.92%	4,616 $349,000
Q2 2023 Jul 27, 2023	BUY	$84.32 - $93.79 $42,665 - $47,457	506 Added 11.91%	4,755 $414,000
Q1 2023 May 17, 2023	SELL	$70.95 - $86.34 $16,602 - $20,203	-234 Reduced 5.22%	4,249 $353,000
Q4 2022 Mar 15, 2023	SELL	$72.41 - $86.6 $1.15 Million - $1.38 Million	-15,950 Reduced 78.06%	4,483 $371,000
Q4 2022 Feb 21, 2023	BUY	$72.41 - $86.6 $1.15 Million - $1.37 Million	15,825 Added 343.42%	20,433 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $130,424 - $169,421	1,830 Added 65.87%	4,608 $329,000
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $58,438 - $73,830	-708 Reduced 20.31%	2,778 $232,000
Q1 2022 May 02, 2022	BUY	$91.94 - $104.06 $76,310 - $86,369	830 Added 31.25%	3,486 $348,000
Q4 2021 Jan 28, 2022	BUY	$78.1 - $96.61 $5,545 - $6,859	71 Added 2.75%	2,656 $257,000
Q3 2021 Nov 16, 2021	BUY	$81.03 - $88.61 $4,537 - $4,962	56 Added 2.21%	2,585 $210,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $82,837 - $88,427	-962 Reduced 27.56%	2,529 $224,000
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $289,403 - $335,450	3,491 New	3,491 $312,000
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $211,142 - $231,883	-2,729 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$75.18 - $78.9 $36,537 - $38,345	-486 Reduced 15.12%	2,729 $425,000
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $16,725 - $20,788	276 Added 9.39%	3,215 $487,000
Q4 2018 Feb 08, 2019	SELL	$65.83 - $77.92 $93,544 - $110,724	-1,421 Reduced 32.59%	2,939 $410,000
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $76,962 - $88,550	-1,335 Reduced 23.44%	4,360 $575,000
Q2 2018 Oct 05, 2018	BUY	$50.26 - $58.04 $15,530 - $17,934	309 Added 5.74%	5,695 $662,000
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $8,010 - $8,969	162 Added 3.1%	5,386 $574,000
Q4 2017 Feb 15, 2018	BUY	$46.99 - $52.24 $20,393 - $22,672	434 Added 9.06%	5,224 $534,000
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $222,782 - $245,822	4,790	4,790 $494,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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...

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National Asset Management, Inc. Mccormick & CO Inc Transaction History