Nuveen Asset Management, LLC Mccormick & CO Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 644,603 shares of MKC stock, worth $51.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

644,603

Previous 701,826 8.15%

Holding current value

$51.7 Million

Previous $49.8 Million 6.55%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $3.97 Million - $4.85 Million	-57,223 Reduced 8.15%	644,603 $53.1 Million
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $5.05 Million - $5.84 Million	-74,611 Reduced 9.61%	701,826 $49.8 Million
Q1 2024 May 13, 2024	SELL	$64.61 - $77.3 $3.48 Million - $4.17 Million	-53,926 Reduced 6.49%	776,437 $59.6 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $4.17 Million - $5.23 Million	-69,968 Reduced 7.77%	830,363 $56.8 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $248,720 - $301,895	3,357 Added 0.37%	900,331 $68.1 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $27,994 - $31,138	-332 Reduced 0.04%	896,974 $78.2 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $5.69 Million - $6.92 Million	-80,203 Reduced 8.2%	897,306 $74.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $3.07 Million - $3.67 Million	-42,402 Reduced 4.16%	977,509 $81 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $767,649 - $997,179	10,771 Added 1.07%	1,019,911 $72.7 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $13.6 Million - $17.2 Million	164,831 Added 19.52%	1,009,140 $84 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $2.05 Million - $2.33 Million	22,347 Added 2.72%	844,309 $81.7 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $9.18 Million - $11.4 Million	117,488 Added 16.68%	821,962 $79.4 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $35,491 - $38,811	438 Added 0.06%	704,474 $57.1 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $21 Million - $22.4 Million	-243,733 Reduced 25.72%	704,036 $62.2 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $29.8 Million - $34.6 Million	-360,053 Reduced 27.53%	947,769 $84.5 Million
Q4 2020 May 17, 2021	SELL	$89.16 - $100.45 $3.02 Million - $3.4 Million	-33,877 Reduced 2.52%	1,307,822 $125 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $68.6 Million - $77.3 Million	769,684 Added 134.56%	1,341,699 $128 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $990,929 - $1.16 Million	-11,041 Reduced 1.89%	572,015 $111 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $9.09 Million - $11.8 Million	131,175 Added 29.03%	583,056 $105 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $6.01 Million - $9.12 Million	-105,532 Reduced 18.93%	451,881 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $182,625 - $199,082	-2,305 Reduced 0.41%	557,413 $94.6 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $9.75 Million - $10.7 Million	126,080 Added 29.07%	559,718 $87.5 Million
Q2 2019 Aug 15, 2019	BUY	$75.18 - $78.9 $32.4 Million - $34 Million	430,639 Added 14359.42%	433,638 $67.2 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $3,211 - $3,991	53 Added 1.8%	2,999 $452,000
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $4,213 - $4,986	64 Added 2.22%	2,946 $410,000
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $166,147 - $191,163	2,882 New	2,882 $380,000
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $127,342 - $141,570	-2,710 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $126,042 - $139,077	2,710	2,710 $278,000

Others Institutions Holding MKC

# of Institutions

1,122

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 $20.1B
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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Nuveen Asset Management, LLC Mccormick & CO Inc Transaction History