Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Mccormick & CO Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	$78.1 - $96.61 $536,781 - $664,000	-6,873 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$86.11 - $91.92 $20,580 - $21,968	-239 Reduced 3.36%	6,873 $607,000
Q1 2021 Apr 20, 2021	BUY	$82.9 - $96.09 $589,584 - $683,392	7,112 New	7,112 $634,000
Q1 2020 Apr 23, 2020	SELL	$56.92 - $86.39 $107,351 - $162,931	-1,886 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$79.23 - $86.37 $476,964 - $519,947	-6,020 Reduced 76.14%	1,886 $321,000
Q3 2019 Oct 29, 2019	BUY	$77.37 - $84.97 $251,916 - $276,662	3,256 Added 70.02%	7,906 $1.24 Million
Q1 2019 Apr 29, 2019	SELL	$60.6 - $75.32 $346,692 - $430,905	-5,721 Reduced 55.16%	4,650 $691,000
Q4 2018 Jan 29, 2019	SELL	$65.83 - $77.92 $1.52 Million - $1.8 Million	-23,134 Reduced 69.05%	10,371 $1.46 Million
Q3 2018 Oct 23, 2018	SELL	$57.65 - $66.33 $1.03 Million - $1.18 Million	-17,809 Reduced 34.71%	33,505 $4.28 Million
Q2 2018 Jul 17, 2018	BUY	$50.26 - $58.04 $2.36 Million - $2.73 Million	47,014 Added 1093.35%	51,314 $5.94 Million
Q1 2018 May 02, 2018	SELL	$49.45 - $55.37 $2.36 Million - $2.64 Million	-47,668 Reduced 91.73%	4,300 $454,000
Q4 2017 Jan 26, 2018	BUY	$46.99 - $52.24 $2.44 Million - $2.71 Million	51,968	51,968 $5.34 Million

Others Institutions Holding MKC

# of Institutions

1,036

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.63 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.63 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.41 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$845 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 $21.1B
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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