A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 36,610 shares of MKC stock, worth $2.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,610
Previous 36,161 1.24%
Holding current value
$2.83 Million
Previous $2.98 Million 6.22%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$73.97 - $84.09 $33,212 - $37,756
449 Added 1.24%
36,610 $2.79 Million
Q3 2024

Oct 17, 2024

BUY
$69.44 - $84.76 $272,343 - $332,428
3,922 Added 12.17%
36,161 $2.98 Million
Q2 2024

Jul 30, 2024

SELL
$67.67 - $78.27 $57,993 - $67,077
-857 Reduced 2.59%
32,239 $2.29 Million
Q1 2024

May 02, 2024

BUY
$64.61 - $77.3 $18,607 - $22,262
288 Added 0.88%
33,096 $2.54 Million
Q4 2023

Feb 01, 2024

SELL
$59.56 - $74.72 $33,413 - $41,917
-561 Reduced 1.68%
32,808 $2.24 Million
Q3 2023

Oct 30, 2023

SELL
$74.09 - $89.93 $6,816 - $8,273
-92 Reduced 0.27%
33,369 $2.52 Million
Q2 2023

Aug 04, 2023

BUY
$84.32 - $93.79 $987,302 - $1.1 Million
11,709 Added 53.83%
33,461 $2.92 Million
Q1 2023

May 02, 2023

BUY
$70.95 - $86.34 $255,065 - $310,392
3,595 Added 19.8%
21,752 $1.81 Million
Q4 2022

Jan 26, 2023

SELL
$72.41 - $86.6 $261,979 - $313,318
-3,618 Reduced 16.62%
18,157 $0
Q3 2022

Oct 19, 2022

BUY
$71.27 - $92.58 $19,314 - $25,089
271 Added 1.26%
21,775 $1.55 Million
Q2 2022

Jul 13, 2022

BUY
$82.54 - $104.28 $188,934 - $238,696
2,289 Added 11.91%
21,504 $1.79 Million
Q1 2022

Apr 19, 2022

BUY
$91.94 - $104.06 $1,011 - $1,144
11 Added 0.06%
19,215 $1.92 Million
Q4 2021

Jan 20, 2022

SELL
$78.1 - $96.61 $22,414 - $27,727
-287 Reduced 1.47%
19,204 $1.86 Million
Q3 2021

Oct 15, 2021

SELL
$81.03 - $88.61 $8,184 - $8,949
-101 Reduced 0.52%
19,491 $1.58 Million
Q2 2021

Jul 19, 2021

BUY
$86.11 - $91.92 $16,188 - $17,280
188 Added 0.97%
19,592 $1.73 Million
Q1 2021

May 07, 2021

BUY
$82.9 - $96.09 $50,320 - $58,326
607 Added 3.23%
19,404 $1.73 Million
Q4 2020

Feb 02, 2021

SELL
$89.16 - $100.45 $517,930 - $583,514
-5,809 Reduced 23.61%
18,797 $1.8 Million
Q3 2020

Oct 29, 2020

BUY
$89.75 - $104.89 $43,618 - $50,976
486 Added 2.01%
24,606 $4.78 Million
Q2 2020

Aug 12, 2020

BUY
$69.31 - $89.71 $16,773 - $21,709
242 Added 1.01%
24,120 $4.33 Million
Q1 2020

Apr 21, 2020

SELL
$56.92 - $86.39 $442,837 - $672,114
-7,780 Reduced 24.58%
23,878 $3.37 Million
Q4 2019

Jan 24, 2020

SELL
$79.23 - $86.37 $61,086 - $66,591
-771 Reduced 2.38%
31,658 $5.37 Million
Q3 2019

Oct 16, 2019

BUY
$77.37 - $84.97 $29,168 - $32,033
377 Added 1.18%
32,429 $5.07 Million
Q2 2019

Aug 13, 2019

SELL
$75.18 - $78.9 $184,942 - $194,094
-2,460 Reduced 7.13%
32,052 $4.97 Million
Q1 2019

May 07, 2019

BUY
$60.6 - $75.32 $4,181 - $5,197
69 Added 0.2%
34,512 $5.2 Million
Q4 2018

Jan 25, 2019

SELL
$65.83 - $77.92 $125,537 - $148,593
-1,907 Reduced 5.25%
34,443 $4.8 Million
Q3 2018

Oct 15, 2018

SELL
$57.65 - $66.33 $460,047 - $529,313
-7,980 Reduced 18.0%
36,350 $4.79 Million
Q2 2018

Jul 31, 2018

SELL
$50.26 - $58.04 $114,090 - $131,750
-2,270 Reduced 4.87%
44,330 $5.15 Million
Q1 2018

Apr 25, 2018

SELL
$49.45 - $55.37 $112,202 - $125,634
-2,269 Reduced 4.64%
46,600 $4.96 Million
Q4 2017

Jan 25, 2018

SELL
$46.99 - $52.24 $51,595 - $57,359
-1,098 Reduced 2.2%
48,869 $4.98 Million
Q3 2017

Oct 27, 2017

BUY
$46.51 - $51.32 $2.32 Million - $2.56 Million
49,967
49,967 $5.13 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 $19.4B
  • 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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