Aegon Asset Management Uk PLC Mccormick & CO Inc Transaction History

Aegon Asset Management Uk PLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$59.56 - $74.72 $21.5 Million - $26.9 Million	-360,400 Reduced 51.18%	343,836 $23.5 Million
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $166,869 - $185,610	-1,979 Reduced 0.28%	704,236 $61.4 Million
Q1 2023 Apr 14, 2023	SELL	$70.95 - $86.34 $230,374 - $280,345	-3,247 Reduced 0.46%	706,215 $58.8 Million
Q4 2022 Oct 19, 2023	BUY	$72.41 - $86.6 $378,414 - $452,571	5,226 Added 0.74%	709,462 $58.8 Million
Q2 2022 Jul 12, 2022	BUY	$82.54 - $104.28 $5.56 Million - $7.02 Million	67,322 Added 10.48%	709,462 $59.1 Million
Q1 2022 Apr 28, 2022	BUY	$91.94 - $104.06 $42.8 Million - $48.5 Million	465,631 Added 263.8%	642,140 $64.1 Million
Q4 2021 Jan 24, 2022	BUY	$78.1 - $96.61 $13.8 Million - $17.1 Million	176,509 New	176,509 $17.1 Million
Q3 2021 Oct 28, 2021	SELL	$81.03 - $88.61 $2.1 Million - $2.3 Million	-25,927 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$82.9 - $96.09 $90,112 - $104,449	-1,087 Reduced 4.02%	25,927 $2.31 Million
Q4 2020 Jan 25, 2021	BUY	$89.16 - $100.45 $1.2 Million - $1.36 Million	13,507 Added 100.0%	27,014 $2.58 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $109,495 - $127,965	-1,220 Reduced 8.28%	13,507 $2.62 Million
Q1 2020 Apr 30, 2020	BUY	$56.92 - $86.39 $156,757 - $237,918	2,754 Added 23.0%	14,727 $2.09 Million
Q1 2019 Apr 10, 2019	BUY	$60.6 - $75.32 $134,047 - $166,607	2,212 Added 22.66%	11,973 $1.8 Million
Q4 2018 Jan 14, 2019	BUY	$65.83 - $77.92 $642,566 - $760,577	9,761 New	9,761 $1.36 Million

1,056

216M

1.12M

1.06M

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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