Shell Asset Management CO Mccormick & CO Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $2.87 Million - $3.14 Million	-35,380 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $335,398 - $358,028	3,895 Added 12.37%	35,380 $3.13 Million
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $3.12 Million - $3.62 Million	-37,666 Reduced 54.47%	31,485 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $2.82 Million - $3.18 Million	31,644 Added 84.37%	69,151 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $139,830 - $163,418	-1,558 Reduced 3.99%	37,507 $7.28 Million
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $328,737 - $425,494	4,743 Added 13.82%	39,065 $7.01 Million
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $87,315 - $132,522	-1,534 Reduced 4.28%	34,322 $4.85 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $459,375 - $500,773	5,798 Added 19.29%	35,856 $6.09 Million
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $259,498 - $284,989	-3,354 Reduced 10.04%	30,058 $4.7 Million
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $382,064 - $400,969	-5,082 Reduced 13.2%	33,412 $5.18 Million
Q1 2019 May 09, 2019	SELL	$60.6 - $75.32 $2.92 Million - $3.63 Million	-48,196 Reduced 55.6%	38,494 $5.8 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $2.63 Million - $3.11 Million	-39,911 Reduced 31.53%	86,690 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $215,380 - $247,808	-3,736 Reduced 2.87%	126,601 $16.7 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $607,341 - $701,355	-12,084 Reduced 8.48%	130,337 $15.1 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $449,036 - $499,205	-9,556 Reduced 6.29%	142,421 $14.5 Million
Q3 2017 Oct 20, 2017	SELL	$46.51 - $51.32 $4.15 Million - $4.58 Million	-89,319 Reduced 37.02%	151,977 $15.6 Million
Q3 2017 Oct 18, 2017	BUY	$46.51 - $51.32 $11.2 Million - $12.4 Million	241,296	241,296 $16.1 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 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 $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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