Cigna Investments Inc Mccormick & CO Inc Transaction History

Cigna Investments Inc

$540 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$64.61 - $77.3 $173,413 - $207,473	2,684 New	2,684 $206,000
Q3 2023 Oct 23, 2023	SELL	$74.09 - $89.93 $30,525 - $37,051	-412 Reduced 13.31%	2,684 $203,000
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $5,108 - $6,216	-72 Reduced 2.27%	3,096 $257,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1,853 - $2,407	-26 Reduced 0.81%	3,168 $225,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $91,289 - $115,333	-1,106 Reduced 25.72%	3,194 $266,000
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $106,558 - $120,605	-1,159 Reduced 21.23%	4,300 $429,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $165,650 - $204,909	-2,121 Reduced 27.98%	5,459 $528,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $8,103 - $8,861	-100 Reduced 1.3%	7,580 $614,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $105,656 - $112,785	-1,227 Reduced 13.78%	7,680 $678,000
Q1 2021 May 10, 2021	BUY	$82.9 - $96.09 $17,326 - $20,082	209 Added 2.4%	8,907 $794,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $418,071 - $471,010	4,689 Added 116.96%	8,698 $832,000
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1,166 - $1,363	13 Added 0.33%	4,009 $778,000
Q2 2020 Aug 17, 2020	BUY	$69.31 - $89.71 $38,120 - $49,340	550 Added 15.96%	3,996 $717,000
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $9,107 - $13,822	160 Added 4.87%	3,446 $486,000
Q4 2019 Feb 04, 2020	SELL	$79.23 - $86.37 $24,244 - $26,429	-306 Reduced 8.52%	3,286 $538,000
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $13,152 - $14,444	170 Added 4.97%	3,592 $578,000
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $18,795 - $19,725	-250 Reduced 6.81%	3,422 $543,000
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $1,999 - $2,485	33 Added 0.91%	3,672 $553,000
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $3,554 - $4,207	54 Added 1.51%	3,639 $507,000
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $17,986 - $20,694	-312 Reduced 8.01%	3,585 $516,000
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $25,130 - $29,020	-500 Reduced 11.37%	3,897 $451,000
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $1,780 - $1,993	-36 Reduced 0.81%	4,397 $468,000
Q4 2017 Jan 26, 2018	SELL	$46.99 - $52.24 $4,699 - $5,224	-100 Reduced 2.21%	4,433 $451,000
Q3 2017 Oct 11, 2017	BUY	$46.51 - $51.32 $210,829 - $232,633	4,533	4,533 $465,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.56 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.35 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.14 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$810 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 $20.2B
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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