Tredje Ap Fonden Mccormick & CO Inc Transaction History

Tredje Ap Fonden

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $1.71 Million - $2.08 Million	-23,128 Reduced 51.08%	22,147 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $663,092 - $737,564	-7,864 Reduced 14.8%	45,275 $3.95 Million
Q1 2023 May 10, 2023	BUY	$70.95 - $86.34 $177,729 - $216,281	2,505 Added 4.95%	53,139 $4.42 Million
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $46,994 - $56,203	-649 Reduced 1.27%	50,634 $4.2 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $3.65 Million - $4.75 Million	51,283 New	51,283 $3.66 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $465,080 - $506,991	-5,870 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $31,876 - $35,007	-412 Reduced 6.56%	5,870 $917,000
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $1,578 - $1,656	21 Added 0.34%	6,282 $974,000
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $71,811 - $89,254	-1,185 Reduced 15.91%	6,261 $943,000
Q4 2018 Feb 11, 2019	BUY	$65.83 - $77.92 $222,834 - $263,759	3,385 Added 83.35%	7,446 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $234,116 - $269,366	4,061 New	4,061 $535,000
Q1 2018 May 09, 2018	SELL	$49.45 - $55.37 $270,491 - $302,873	-5,470 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$46.99 - $52.24 $396,125 - $440,383	-8,430 Reduced 60.65%	5,470 $560,000
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $646,489 - $713,348	13,900	13,900 $1.43 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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