Achmea Investment Management B.V. Mccormick & CO Inc Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$71.27 - $92.58 $131,920 - $171,365	-1,851 Reduced 7.91%	21,537 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $492,598 - $622,343	5,968 Added 34.26%	23,388 $1.95 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $1.6 Million - $1.81 Million	17,420 New	17,420 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $21,555 - $26,664	-276 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $986,945 - $1.08 Million	-12,180 Reduced 97.78%	276 $22,000
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $12,227 - $13,052	142 Added 1.15%	12,456 $1.1 Million
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $2.11 Million - $2.45 Million	-25,465 Reduced 67.41%	12,314 $1.1 Million
Q4 2020 Feb 22, 2021	BUY	$89.16 - $100.45 $2.04 Million - $2.3 Million	22,919 Added 154.23%	37,779 $3.61 Million
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $1.33 Million - $1.56 Million	14,860 New	14,860 $2.89 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $1.97 Million - $2.99 Million	-34,556 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$79.23 - $86.37 $845,542 - $921,740	10,672 Added 44.68%	34,556 $5.87 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $191,568 - $210,385	-2,476 Reduced 9.39%	23,884 $3.73 Million
Q2 2019 Aug 06, 2019	BUY	$75.18 - $78.9 $193,964 - $203,562	2,580 Added 10.85%	26,360 $4.09 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $485,466 - $603,388	-8,011 Reduced 25.2%	23,780 $3.58 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $188,273 - $222,851	2,860 Added 9.89%	31,791 $4.43 Million
Q3 2018 Nov 06, 2018	SELL	$57.65 - $66.33 $393,576 - $452,834	-6,827 Reduced 19.09%	28,931 $3.81 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $410,978 - $460,180	-8,311 Reduced 18.86%	35,758 $3.8 Million
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $720,826 - $801,361	15,340 Added 53.4%	44,069 $4.49 Million
Q3 2017 Nov 09, 2017	SELL	$46.51 - $51.32 $289,710 - $319,672	-6,229 Reduced 17.82%	28,729 $2.95 Million
Q2 2017 Aug 29, 2017	BUY	N/A	34,958	34,958 $3.41 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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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