Royal London Asset Management LTD Mc Cormick & Company, Incorporated Transaction History

Royal London Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-8,916 Reduced 2.53%	343,597 $28.6 Million
Q1 2022 May 13, 2022	BUY	N/A	65,153 Added 22.67%	352,513 $35.2 Million
Q4 2021 Aug 16, 2022	BUY	N/A	287,360 New	287,360 $27.8 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-285,244 Closed	0 $0
Q3 2021 Aug 16, 2022	BUY	N/A	285,244 New	285,244 $23.1 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-312,848 Closed	0 $0
Q2 2021 Aug 16, 2022	BUY	N/A	312,848 New	312,848 $27.6 Million
Q2 2021 Jul 14, 2021	SELL	N/A	-389,225 Closed	0 $0
Q1 2021 Oct 17, 2022	BUY	N/A	389,225 New	389,225 $34.7 Million
Q1 2021 Aug 16, 2022	BUY	N/A	389,225 New	389,225 $34.7 Million

1.36M

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