Forsta Ap Fonden Mccormick & CO Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Mccormick & CO Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 45,600 shares of MKC stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,600

Previous 42,100 8.31%

Holding current value

$3.56 Million

Previous $2.99 Million 25.65%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$69.44 - $84.76 $243,040 - $296,660	3,500 Added 8.31%	45,600 $3.75 Million
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $345,117 - $399,177	-5,100 Reduced 10.81%	42,100 $2.99 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $77.3 $226,135 - $270,550	3,500 Added 8.01%	47,200 $3.63 Million
Q4 2023 Feb 06, 2024	BUY	$59.56 - $74.72 $166,768 - $209,216	2,800 Added 6.85%	43,700 $2.99 Million
Q3 2023 Oct 25, 2023	BUY	$74.09 - $89.93 $200,043 - $242,811	2,700 Added 7.07%	40,900 $3.09 Million
Q2 2023 Aug 03, 2023	BUY	$84.32 - $93.79 $252,959 - $281,370	3,000 Added 8.52%	38,200 $3.33 Million
Q1 2023 Apr 21, 2023	SELL	$70.95 - $86.34 $539,220 - $656,184	-7,600 Reduced 17.76%	35,200 $2.93 Million
Q4 2022 Feb 02, 2023	BUY	$72.41 - $86.6 $738,582 - $883,320	10,200 Added 31.29%	42,800 $3.55 Million
Q3 2022 Oct 17, 2022	SELL	$71.27 - $92.58 $1.75 Million - $2.28 Million	-24,600 Reduced 43.01%	32,600 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $165,080 - $208,560	-2,000 Reduced 3.38%	57,200 $4.76 Million
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $1.11 Million - $1.26 Million	12,100 Added 25.69%	59,200 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $234,299 - $289,830	-3,000 Reduced 5.99%	47,100 $4.55 Million
Q3 2021 Nov 10, 2021	BUY	$81.03 - $88.61 $469,974 - $513,938	5,800 Added 13.09%	50,100 $4.06 Million
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $249,719 - $266,568	-2,900 Reduced 6.14%	44,300 $3.91 Million
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $829,000 - $960,900	-10,000 Reduced 17.48%	47,200 $4.21 Million
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $2.76 Million - $3.1 Million	30,900 Added 117.49%	57,200 $5.47 Million
Q3 2020 Feb 19, 2021	BUY	$89.75 - $104.89 $2.36 Million - $2.76 Million	26,300 New	26,300 $5.11 Million
Q3 2020 Oct 22, 2020	SELL	$89.75 - $104.89 $4.32 Million - $5.05 Million	-48,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $34,655 - $44,855	500 Added 1.05%	48,100 $8.63 Million
Q1 2020 May 04, 2020	BUY	$56.92 - $86.39 $2.71 Million - $4.11 Million	47,600 New	47,600 $6.72 Million
Q3 2018 Nov 07, 2018	SELL	$57.65 - $66.33 $2.23 Million - $2.56 Million	-38,647 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$50.26 - $58.04 $85,442 - $98,668	-1,700 Reduced 4.21%	38,647 $4.49 Million
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $425,220 - $476,126	-8,599 Reduced 17.57%	40,347 $4.29 Million
Q4 2017 Feb 08, 2018	SELL	$46.99 - $52.24 $681,355 - $757,480	-14,500 Reduced 22.85%	48,946 $4.99 Million
Q3 2017 Oct 31, 2017	BUY	$46.51 - $51.32 $2.95 Million - $3.26 Million	63,446	63,446 $6.51 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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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