Tokio Marine Asset Management CO LTD Mccormick & CO Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,287 shares of MKC stock, worth $689,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,287

Previous 8,187 1.22%

Holding current value

$689,644

Previous $628,000 6.53%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$67.67 - $78.27 $6,767 - $7,827	100 Added 1.22%	8,287 $587,000
Q1 2024 May 02, 2024	SELL	$64.61 - $77.3 $45,550 - $54,496	-705 Reduced 7.93%	8,187 $628,000
Q4 2023 Feb 02, 2024	BUY	$59.56 - $74.72 $25,849 - $32,428	434 Added 5.13%	8,892 $608,000
Q3 2023 Nov 02, 2023	BUY	$74.09 - $89.93 $114,246 - $138,672	1,542 Added 22.3%	8,458 $639,000
Q2 2023 Jul 28, 2023	BUY	$84.32 - $93.79 $49,242 - $54,773	584 Added 9.22%	6,916 $603,000
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $121,821 - $148,245	-1,717 Reduced 21.33%	6,332 $526,000
Q4 2022 Jan 26, 2023	BUY	$72.41 - $86.6 $40,332 - $48,236	557 Added 7.43%	8,049 $0
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $118,807 - $154,330	1,667 Added 28.62%	7,492 $534,000
Q2 2022 Aug 09, 2022	BUY	$82.54 - $104.28 $63,473 - $80,191	769 Added 15.21%	5,825 $485,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $237,940 - $269,307	2,588 Added 104.86%	5,056 $505,000
Q4 2021 Jan 26, 2022	BUY	$78.1 - $96.61 $192,750 - $238,433	2,468 New	2,468 $238,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $760,358 - $881,337	-9,172 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $411,919 - $464,079	4,620 Added 101.49%	9,172 $877,000
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $6,821 - $7,971	76 Added 1.7%	4,552 $884,000
Q2 2020 Aug 07, 2020	SELL	$69.31 - $89.71 $40,892 - $52,928	-590 Reduced 11.65%	4,476 $803,000
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $159,774 - $242,496	-2,807 Reduced 35.65%	5,066 $715,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $36,604 - $39,902	462 Added 6.23%	7,873 $1.34 Million
Q2 2019 Jul 25, 2019	BUY	$75.18 - $78.9 $229,674 - $241,039	3,055 Added 70.13%	7,411 $1.15 Million
Q1 2019 Apr 25, 2019	BUY	$60.6 - $75.32 $4,605 - $5,724	76 Added 1.78%	4,356 $656,000
Q4 2018 Feb 04, 2019	BUY	$65.83 - $77.92 $143,180 - $169,476	2,175 Added 103.33%	4,280 $596,000
Q1 2017 Jan 11, 2018	SELL	N/A	-720 Reduced 25.49%	2,105 $205,000
Q4 2016 Jan 11, 2018	SELL	N/A	-971 Reduced 25.58%	2,825 $264,000
Q3 2016 Jan 11, 2018	SELL	N/A	-388 Reduced 9.27%	3,796 $379,000
Q2 2016 Jan 11, 2018	SELL	N/A	-233 Reduced 5.28%	4,184 $446,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,417	4,417 $439,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

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 $20.9B
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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Tokio Marine Asset Management CO LTD Mccormick & CO Inc Transaction History