Td Asset Management Inc Mccormick & CO Inc Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Td Asset Management Inc holds 314,403 shares of MKC stock, worth $24.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

314,403

Previous 240,282 30.85%

Holding current value

$24.6 Million

Previous $18.5 Million 20.84%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$67.67 - $78.27 $5.02 Million - $5.8 Million	74,121 Added 30.85%	314,403 $22.3 Million
Q1 2024 May 08, 2024	BUY	$64.61 - $77.3 $9.64 Million - $11.5 Million	149,188 Added 163.77%	240,282 $18.5 Million
Q4 2023 Feb 12, 2024	SELL	$59.56 - $74.72 $772,076 - $968,595	-12,963 Reduced 12.46%	91,094 $6.23 Million
Q3 2023 Oct 27, 2023	SELL	$74.09 - $89.93 $123,656 - $150,093	-1,669 Reduced 1.58%	104,057 $7.87 Million
Q2 2023 Aug 09, 2023	SELL	$84.32 - $93.79 $1.11 Million - $1.24 Million	-13,219 Reduced 11.11%	105,726 $9.22 Million
Q1 2023 May 10, 2023	SELL	$70.95 - $86.34 $3 Million - $3.66 Million	-42,351 Reduced 26.26%	118,945 $9.9 Million
Q4 2022 Feb 06, 2023	SELL	$72.41 - $86.6 $710,124 - $849,286	-9,807 Reduced 5.73%	161,296 $13.4 Million
Q3 2022 Nov 07, 2022	BUY	$71.27 - $92.58 $2.43 Million - $3.16 Million	34,135 Added 24.92%	171,103 $12.6 Million
Q2 2022 Aug 04, 2022	SELL	$82.54 - $104.28 $129,917 - $164,136	-1,574 Reduced 1.14%	136,968 $11.4 Million
Q1 2022 May 10, 2022	BUY	$91.94 - $104.06 $2.13 Million - $2.41 Million	23,170 Added 20.08%	138,542 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $324,505 - $401,414	4,155 Added 3.74%	115,372 $11.1 Million
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $318,528 - $348,325	-3,931 Reduced 3.41%	111,217 $9.01 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $1.52 Million - $1.62 Million	-17,649 Reduced 13.29%	115,148 $9.69 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $55 Million - $63.7 Million	-663,027 Reduced 83.31%	132,797 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $11 Million - $12.4 Million	123,120 Added 18.3%	795,824 $76.1 Million
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $7.73 Million - $9.04 Million	-86,165 Reduced 11.35%	672,704 $131 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $8.05 Million - $10.4 Million	-116,081 Reduced 13.27%	758,869 $136 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $17.7 Million - $26.9 Million	311,507 Added 55.29%	874,950 $124 Million
Q4 2019 Feb 11, 2020	BUY	$79.23 - $86.37 $3.67 Million - $4 Million	46,347 Added 8.96%	563,443 $95.6 Million
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $2.11 Million - $2.31 Million	27,213 Added 5.55%	517,096 $80.8 Million
Q2 2019 Aug 01, 2019	BUY	$75.18 - $78.9 $1.19 Million - $1.25 Million	15,808 Added 3.33%	489,883 $75.9 Million
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $9.82 Million - $12.2 Million	162,038 Added 51.93%	474,075 $71.4 Million
Q4 2018 Feb 01, 2019	BUY	$65.83 - $77.92 $117,638 - $139,243	1,787 Added 0.58%	312,037 $43.4 Million
Q3 2018 Nov 01, 2018	BUY	$57.65 - $66.33 $685,516 - $788,730	11,891 Added 3.99%	310,250 $40.9 Million
Q2 2018 Jul 31, 2018	BUY	$50.26 - $58.04 $616,087 - $711,454	12,258 Added 4.28%	298,359 $34.6 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $15.2 Million - $17 Million	-307,388 Reduced 51.79%	286,101 $30.4 Million
Q4 2017 Feb 02, 2018	BUY	$46.99 - $52.24 $2.45 Million - $2.72 Million	52,055 Added 9.61%	593,489 $60.5 Million
Q3 2017 Nov 09, 2017	BUY	$46.51 - $51.32 $25.2 Million - $27.8 Million	541,434	541,434 $55.6 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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Td Asset Management Inc Mccormick & CO Inc Transaction History