Jennison Associates LLC Mccormick & CO Inc Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$59.56 - $74.72 $510,607 - $640,574	-8,573 Reduced 14.54%	50,399 $3.45 Million
Q3 2023 Oct 31, 2023	SELL	$74.09 - $89.93 $1.41 Million - $1.71 Million	-18,983 Reduced 24.35%	58,972 $4.46 Million
Q2 2023 Aug 03, 2023	BUY	$84.32 - $93.79 $6.57 Million - $7.31 Million	77,955 New	77,955 $6.8 Million
Q1 2020 May 06, 2020	SELL	$56.92 - $86.39 $4.38 Million - $6.65 Million	-76,992 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$79.23 - $86.37 $4.71 Million - $5.14 Million	-59,456 Reduced 43.57%	76,992 $13.1 Million
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $365,882 - $401,823	-4,729 Reduced 3.35%	136,448 $10.7 Million
Q2 2019 Aug 06, 2019	SELL	$75.18 - $78.9 $890,582 - $934,649	-11,846 Reduced 7.74%	141,177 $0
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $398,626 - $495,454	-6,578 Reduced 4.12%	153,023 $23.1 Million
Q4 2018 Feb 06, 2019	SELL	$65.83 - $77.92 $13.8 Million - $16.3 Million	-209,117 Reduced 56.71%	159,601 $22.2 Million
Q3 2018 Nov 08, 2018	SELL	$57.65 - $66.33 $9.04 Million - $10.4 Million	-156,849 Reduced 29.84%	368,718 $48.6 Million
Q2 2018 Aug 02, 2018	BUY	$50.26 - $58.04 $3.28 Million - $3.78 Million	65,165 Added 14.15%	525,567 $61 Million
Q1 2018 Apr 20, 2018	BUY	$49.45 - $55.37 $1.51 Million - $1.69 Million	30,447 Added 7.08%	460,402 $49 Million
Q4 2017 Jan 25, 2018	BUY	$46.99 - $52.24 $20.2 Million - $22.5 Million	429,955	429,955 $43.8 Million

1,121

214M

1.02M

1.69M

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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