Amp Capital Investors LTD Mccormick & CO Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $3.57 Million - $4.42 Million	-45,739 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $1.47 Million - $1.61 Million	-18,180 Reduced 28.44%	45,739 $3.71 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $38,216 - $44,297	-461 Reduced 0.72%	63,919 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $2.87 Million - $3.23 Million	32,190 Added 100.0%	64,380 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $22,796 - $26,642	254 Added 0.8%	32,190 $6.11 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $57,527 - $74,459	-830 Reduced 2.53%	31,936 $5.73 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $665,565 - $1.01 Million	-11,693 Reduced 26.3%	32,766 $4.69 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $1.45 Million - $1.58 Million	-18,255 Reduced 29.11%	44,459 $7.58 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $892,612 - $936,779	11,873 Added 23.35%	62,714 $9.77 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $1.24 Million - $1.54 Million	20,420 Added 67.12%	50,841 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $51,676 - $61,167	785 Added 2.65%	30,421 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $36,607 - $42,119	-635 Reduced 2.1%	29,636 $3.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $43,625 - $50,378	-868 Reduced 2.79%	30,271 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $64,470 - $71,673	-1,372 Reduced 4.22%	31,139 $3.17 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $175,807 - $193,989	-3,780 Reduced 10.42%	32,511 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,291	36,291 $3.46 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.37 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.46 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.26 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.16 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$444 Million
0.04% 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 $18.9B
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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