Illinois Municipal Retirement Fund Mccormick & CO Inc Transaction History

Illinois Municipal Retirement Fund

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$64.61 - $77.3 $393,410 - $470,679	-6,089 Reduced 36.34%	10,667 $819,000
Q2 2022 Aug 05, 2022	BUY	$82.54 - $104.28 $635,558 - $802,956	7,700 Added 85.03%	16,756 $1.4 Million
Q1 2021 Apr 27, 2021	BUY	$82.9 - $96.09 $141,841 - $164,409	1,711 Added 23.29%	9,056 $807,000
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $369,033 - $415,762	4,139 Added 129.1%	7,345 $702,000
Q3 2020 Nov 03, 2020	BUY	$89.75 - $104.89 $287,738 - $336,277	3,206 New	3,206 $622,000

1,036

215M

1.12M

1.06M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.6B
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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