Nissay Asset Management Corp Mccormick & CO Inc Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Mccormick & CO Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 33,269 shares of MKC stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,269
Previous 32,329 2.91%
Holding current value
$2.58 Million
Previous $2.29 Million 19.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$69.44 - $84.76 $65,273 - $79,674
940 Added 2.91%
33,269 $2.74 Million
Q2 2024

Aug 14, 2024
BUY
$67.67 - $78.27 $49,805 - $57,606
736 Added 2.33%
32,329 $2.29 Million
Q1 2024

May 15, 2024
SELL
$64.61 - $77.3 $191,116 - $228,653
-2,958 Reduced 8.56%
31,593 $2.43 Million
Q4 2023

Feb 14, 2024
BUY
$59.56 - $74.72 $138,000 - $173,126
2,317 Added 7.19%
34,551 $2.36 Million
Q3 2023

Nov 14, 2023
BUY
$74.09 - $89.93 $72,163 - $87,591
974 Added 3.12%
32,234 $2.44 Million
Q2 2023

Aug 14, 2023
SELL
$84.32 - $93.79 $48,736 - $54,210
-578 Reduced 1.82%
31,260 $2.73 Million
Q1 2023

May 15, 2023
SELL
$70.95 - $86.34 $74,213 - $90,311
-1,046 Reduced 3.18%
31,838 $2.65 Million
Q4 2022

Feb 14, 2023
SELL
$72.41 - $86.6 $105,356 - $126,002
-1,455 Reduced 4.24%
32,884 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
$71.27 - $92.58 $72,410 - $94,061
1,016 Added 3.05%
34,339 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$82.54 - $104.28 $71,974 - $90,932
872 Added 2.69%
33,323 $2.77 Million
Q1 2022

May 16, 2022
BUY
$91.94 - $104.06 $50,107 - $56,712
545 Added 1.71%
32,451 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$78.1 - $96.61 $84,738 - $104,821
1,085 Added 3.52%
31,906 $3.08 Million
Q3 2021

Nov 10, 2021
BUY
$81.03 - $88.61 $281,498 - $307,831
3,474 Added 12.7%
30,821 $2.5 Million
Q2 2021

Aug 13, 2021
BUY
$86.11 - $91.92 $81,115 - $86,588
942 Added 3.57%
27,347 $2.42 Million
Q1 2021

May 11, 2021
SELL
$82.9 - $96.09 $44,848 - $51,984
-541 Reduced 2.01%
26,405 $2.35 Million
Q4 2020

Feb 08, 2021
BUY
$89.16 - $100.45 $1.22 Million - $1.38 Million
13,700 Added 103.43%
26,946 $2.58 Million
Q3 2020

Oct 20, 2020
SELL
$89.75 - $104.89 $406,657 - $475,256
-4,531 Reduced 25.49%
13,246 $2.57 Million
Q2 2020

Jul 27, 2020
BUY
$69.31 - $89.71 $28,971 - $37,498
418 Added 2.41%
17,777 $3.19 Million
Q1 2020

May 05, 2020
BUY
$56.92 - $86.39 $45,763 - $69,457
804 Added 4.86%
17,359 $2.45 Million
Q4 2019

Feb 14, 2020
SELL
$79.23 - $86.37 $104,742 - $114,181
-1,322 Reduced 7.39%
16,555 $2.81 Million
Q3 2019

Nov 14, 2019
BUY
$77.37 - $84.97 $42,476 - $46,648
549 Added 3.17%
17,877 $2.79 Million
Q2 2019

Aug 07, 2019
SELL
$75.18 - $78.9 $97,207 - $102,017
-1,293 Reduced 6.94%
17,328 $2.69 Million
Q1 2019

May 03, 2019
SELL
$60.6 - $75.32 $138,107 - $171,654
-2,279 Reduced 10.9%
18,621 $2.81 Million
Q4 2018

Feb 06, 2019
SELL
$65.83 - $77.92 $150,355 - $177,969
-2,284 Reduced 9.85%
20,900 $2.91 Million
Q3 2018

Oct 30, 2018
SELL
$57.65 - $66.33 $76,386 - $87,887
-1,325 Reduced 5.41%
23,184 $3.05 Million
Q2 2018

Aug 08, 2018
SELL
$50.26 - $58.04 $23,722 - $27,394
-472 Reduced 1.89%
24,509 $2.85 Million
Q1 2018

May 14, 2018
SELL
$49.45 - $55.37 $74,867 - $83,830
-1,514 Reduced 5.71%
24,981 $2.66 Million
Q4 2017

Feb 14, 2018
BUY
$46.99 - $52.24 $1.25 Million - $1.38 Million
26,495
26,495 $2.7 Million

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

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.4B
  • 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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