Ibm Retirement Fund Mccormick & CO Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$82.54 - $104.28 $329,417 - $416,181	-3,991 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $13,423 - $15,192	-146 Reduced 3.53%	3,991 $398,000
Q4 2021 Jan 19, 2022	SELL	$78.1 - $96.61 $229,223 - $283,550	-2,935 Reduced 41.5%	4,137 $400,000
Q3 2021 Oct 05, 2021	BUY	$81.03 - $88.61 $4,051 - $4,430	50 Added 0.71%	7,072 $573,000
Q2 2021 Jul 12, 2021	SELL	$86.11 - $91.92 $126,495 - $135,030	-1,469 Reduced 17.3%	7,022 $620,000
Q1 2021 Apr 22, 2021	SELL	$82.9 - $96.09 $58,527 - $67,839	-706 Reduced 7.68%	8,491 $757,000
Q4 2020 Jan 25, 2021	BUY	$89.16 - $100.45 $460,778 - $519,125	5,168 Added 128.27%	9,197 $879,000
Q3 2020 Oct 16, 2020	BUY	$89.75 - $104.89 $101,507 - $118,630	1,131 Added 39.03%	4,029 $782,000
Q2 2020 Jul 08, 2020	BUY	$69.31 - $89.71 $1,247 - $1,614	18 Added 0.63%	2,898 $520,000
Q1 2020 Apr 07, 2020	BUY	$56.92 - $86.39 $62,042 - $94,165	1,090 Added 60.89%	2,880 $407,000
Q4 2019 Jan 07, 2020	SELL	$79.23 - $86.37 $7,447 - $8,118	-94 Reduced 4.99%	1,790 $304,000
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $1,702 - $1,869	-22 Reduced 1.15%	1,884 $294,000
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $2,631 - $2,761	35 Added 1.87%	1,906 $295,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $6,977 - $8,259	-106 Reduced 5.36%	1,871 $261,000
Q3 2018 Nov 07, 2018	SELL	$57.65 - $66.33 $19,255 - $22,154	-334 Reduced 14.45%	1,977 $260,000
Q2 2018 Aug 13, 2018	SELL	$50.26 - $58.04 $18,395 - $21,242	-366 Reduced 13.67%	2,311 $268,000
Q1 2018 May 10, 2018	BUY	$49.45 - $55.37 $132,377 - $148,225	2,677 New	2,677 $285,000

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...

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