Andra Ap Fonden Mccormick & CO Inc Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $1.28 Million - $1.43 Million	15,200 New	15,200 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $2.27 Million - $2.71 Million	-31,300 Reduced 73.65%	11,200 $928,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $705,573 - $916,542	-9,900 Reduced 18.89%	42,500 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $1.89 Million - $2.39 Million	22,900 Added 77.63%	52,400 $4.36 Million
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $2.13 Million - $2.64 Million	-27,300 Reduced 48.06%	29,500 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $1.04 Million - $1.13 Million	-12,800 Reduced 18.39%	56,800 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1.43 Million - $1.53 Million	-16,600 Reduced 19.26%	69,600 $6.15 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $223,830 - $259,443	2,700 Added 3.23%	86,200 $7.69 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $4.93 Million - $5.55 Million	55,300 Added 196.1%	83,500 $7.98 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1.04 Million - $1.22 Million	11,600 Added 69.88%	28,200 $5.47 Million
Q2 2020 Aug 06, 2020	SELL	$69.31 - $89.71 $1.48 Million - $1.91 Million	-21,300 Reduced 56.2%	16,600 $2.98 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $56,920 - $86,390	-1,000 Reduced 2.57%	37,900 $5.35 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $705,147 - $768,693	-8,900 Reduced 18.62%	38,900 $6.6 Million
Q3 2019 Nov 19, 2019	SELL	$77.37 - $84.97 $193,425 - $212,425	-2,500 Reduced 4.97%	47,800 $7.47 Million
Q2 2019 Aug 15, 2019	SELL	$75.18 - $78.9 $421,008 - $441,840	-5,600 Reduced 10.02%	50,300 $7.8 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $236,340 - $293,748	-3,900 Reduced 6.52%	55,900 $8.42 Million
Q3 2018 Oct 16, 2018	BUY	$57.65 - $66.33 $639,915 - $736,263	11,100 Added 22.79%	59,800 $7.88 Million
Q2 2018 Aug 17, 2018	BUY	$50.26 - $58.04 $588,042 - $679,068	11,700 Added 31.62%	48,700 $5.65 Million
Q1 2018 Apr 10, 2018	SELL	$49.45 - $55.37 $4.93 Million - $5.52 Million	-99,700 Reduced 72.93%	37,000 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $130,162 - $144,704	-2,770 Reduced 1.99%	136,700 $13.9 Million
Q3 2017 Oct 31, 2017	BUY	$46.51 - $51.32 $6.49 Million - $7.16 Million	139,470	139,470 $14.3 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...

More about MKC

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