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 $3.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,600
Previous 42,100 8.31%
Holding current value
$3.57 Million
Previous $2.99 Million 25.65%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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