Railway Pension Investments LTD Mccormick & CO Inc Transaction History

Railway Pension Investments LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	BUY	$91.94 - $104.06 $4.44 Million - $5.03 Million	48,300 New	48,300 $4.82 Million
Q4 2021 Jan 25, 2022	SELL	$78.1 - $96.61 $10.4 Million - $12.8 Million	-132,794 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$86.11 - $91.92 $404,717 - $432,024	4,700 Added 3.67%	132,794 $11.7 Million
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $3.12 Million - $3.51 Million	34,947 Added 37.52%	128,094 $12.2 Million
Q3 2020 Oct 29, 2020	BUY	$89.75 - $104.89 $2.61 Million - $3.05 Million	29,100 Added 45.44%	93,147 $9.04 Million
Q2 2020 Jul 22, 2020	SELL	$69.31 - $89.71 $41,586 - $53,825	-600 Reduced 0.93%	64,047 $5.75 Million
Q1 2020 Apr 22, 2020	BUY	$56.92 - $86.39 $34,152 - $51,834	600 Added 0.94%	64,647 $4.56 Million
Q4 2019 Feb 03, 2020	SELL	$79.23 - $86.37 $1.2 Million - $1.31 Million	-15,200 Reduced 19.18%	64,047 $5.44 Million
Q3 2019 Oct 24, 2019	BUY	$77.37 - $84.97 $36,441 - $40,020	471 Added 0.6%	79,247 $12.4 Million
Q2 2019 Oct 03, 2019	BUY	$75.18 - $78.9 $5.92 Million - $6.22 Million	78,776 New	78,776 $12.2 Million
Q2 2019 Jul 16, 2019	SELL	$75.18 - $78.9 $5.91 Million - $6.21 Million	-78,676 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$60.6 - $75.32 $4.77 Million - $5.93 Million	78,676 New	78,676 $11.9 Million
Q1 2019 Apr 08, 2019	SELL	$60.6 - $75.32 $2.52 Million - $3.13 Million	-41,556 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$65.83 - $77.92 $2.74 Million - $3.24 Million	41,556 New	41,556 $5.79 Million

1,056

216M

1.12M

1.06M

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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