Ifm Investors Pty LTD Mccormick & CO Inc Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Mccormick & CO Inc stock. As of the latest transaction made, Ifm Investors Pty LTD holds 49,712 shares of MKC stock, worth $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,712

Previous 49,161 1.12%

Holding current value

$3.75 Million

Previous $3.49 Million 17.32%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$69.44 - $84.76 $38,261 - $46,702	551 Added 1.12%	49,712 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $14,007 - $16,201	207 Added 0.42%	49,161 $3.49 Million
Q3 2023 Oct 26, 2023	BUY	$74.09 - $89.93 $254,721 - $309,179	3,438 Added 7.55%	48,954 $3.7 Million
Q2 2023 Jul 27, 2023	SELL	$84.32 - $93.79 $30,186 - $33,576	-358 Reduced 0.78%	45,516 $3.97 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $230,090 - $280,000	3,243 Added 7.61%	45,874 $3.82 Million
Q2 2022 Jul 15, 2022	BUY	$82.54 - $104.28 $385,461 - $486,987	4,670 Added 12.3%	42,631 $3.55 Million
Q1 2022 Apr 13, 2022	BUY	$91.94 - $104.06 $595,587 - $674,100	6,478 Added 20.58%	37,961 $3.79 Million
Q4 2021 Jan 18, 2022	SELL	$78.1 - $96.61 $73,179 - $90,523	-937 Reduced 2.89%	31,483 $3.04 Million
Q3 2021 Oct 13, 2021	BUY	$81.03 - $88.61 $28,036 - $30,659	346 Added 1.08%	32,420 $2.63 Million
Q2 2021 Jul 16, 2021	BUY	$86.11 - $91.92 $556,442 - $593,987	6,462 Added 25.23%	32,074 $2.83 Million
Q1 2021 May 05, 2021	BUY	$82.9 - $96.09 $111,500 - $129,241	1,345 Added 5.54%	25,612 $2.28 Million
Q4 2020 Jan 13, 2021	BUY	$89.16 - $100.45 $1.25 Million - $1.41 Million	14,068 Added 137.94%	24,267 $2.32 Million
Q3 2020 Oct 16, 2020	BUY	$89.75 - $104.89 $98,186 - $114,749	1,094 Added 12.02%	10,199 $1.98 Million
Q2 2020 Jul 13, 2020	SELL	$69.31 - $89.71 $190,186 - $246,164	-2,744 Reduced 23.16%	9,105 $1.63 Million
Q1 2020 Apr 09, 2020	SELL	$56.92 - $86.39 $11,099 - $16,846	-195 Reduced 1.62%	11,849 $1.7 Million
Q4 2019 Jan 13, 2020	SELL	$79.23 - $86.37 $59,343 - $64,691	-749 Reduced 5.85%	12,044 $2.04 Million
Q3 2019 Nov 01, 2019	BUY	$77.37 - $84.97 $287,352 - $315,578	3,714 Added 40.91%	12,793 $2 Million
Q2 2019 Jul 16, 2019	BUY	$75.18 - $78.9 $90,817 - $95,311	1,208 Added 15.35%	9,079 $1.41 Million
Q1 2019 Apr 18, 2019	BUY	$60.6 - $75.32 $54,176 - $67,336	894 Added 12.81%	7,871 $1.19 Million
Q4 2018 Jan 23, 2019	BUY	$65.83 - $77.92 $41,077 - $48,622	624 Added 9.82%	6,977 $971,000
Q3 2018 Oct 22, 2018	BUY	$57.65 - $66.33 $51,712 - $59,498	897 Added 16.44%	6,353 $837,000
Q2 2018 Jul 09, 2018	BUY	$50.26 - $58.04 $101,123 - $116,776	2,012 Added 58.42%	5,456 $633,000
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $13,697 - $15,337	277 Added 8.75%	3,444 $366,000
Q4 2017 Jan 29, 2018	BUY	$46.99 - $52.24 $148,817 - $165,444	3,167	3,167 $323,000

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 $18.9B
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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Ifm Investors Pty LTD Mccormick & CO Inc Transaction History