Apg Asset Management N.V. Mccormick & CO Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 134,237 shares of MKC stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

134,237

Previous 153,550 12.58%

Holding current value

$10.5 Million

Previous $10.9 Million 1.42%

% of portfolio

0.07%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $1.34 Million - $1.64 Million	-19,313 Reduced 12.58%	134,237 $11 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $4.28 Million - $4.95 Million	-63,276 Reduced 29.18%	153,550 $10.9 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $271,362 - $324,660	4,200 Added 1.98%	216,826 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $1.04 Million - $1.3 Million	17,428 Added 8.93%	212,626 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $948,352 - $1.15 Million	-12,800 Reduced 6.15%	195,198 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $9.7 Million - $10.8 Million	-115,000 Reduced 35.6%	207,998 $18.1 Million
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $1.56 Million - $1.9 Million	-22,033 Reduced 6.39%	322,998 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $9.34 Million - $11.2 Million	-128,967 Reduced 27.21%	345,031 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $22 Million - $28.6 Million	-308,724 Reduced 39.44%	473,998 $34.5 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $2.48 Million - $3.13 Million	-30,000 Reduced 3.69%	782,722 $62.3 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $33.1 Million - $37.4 Million	-359,866 Reduced 30.69%	812,722 $72.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $1.39 Million - $1.72 Million	-17,800 Reduced 1.5%	1,172,588 $99.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $461,871 - $505,077	-5,700 Reduced 0.48%	1,190,388 $83.2 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $387,495 - $413,640	-4,500 Reduced 0.37%	1,196,088 $89.1 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $23.4 Million - $27.1 Million	282,496 Added 30.77%	1,200,588 $91.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $60.8 Million - $68.5 Million	682,357 Added 289.46%	918,092 $71.7 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1.66 Million - $1.94 Million	18,500 Added 8.52%	235,735 $39 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $1.06 Million - $1.37 Million	15,225 Added 7.54%	217,235 $34.7 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $1.58 Million - $2.39 Million	-27,690 Reduced 12.05%	202,010 $28.5 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $12.1 Million - $18.3 Million	211,725 Added 1177.89%	229,700 $30.8 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $95,076 - $103,644	1,200 Added 7.15%	17,975 $2.72 Million
Q3 2019 Nov 08, 2019	BUY	$77.37 - $84.97 $29,013 - $31,863	375 Added 2.29%	16,775 $2.41 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $16 Million - $16.8 Million	-213,300 Reduced 92.86%	16,400 $2.23 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $1.66 Million - $2.06 Million	-27,400 Reduced 10.66%	229,700 $30.8 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $16.9 Million - $20 Million	257,100 New	257,100 $31.3 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $2.36 Million - $2.64 Million	-47,664 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$46.99 - $52.24 $9,398 - $10,448	-200 Reduced 0.42%	47,664 $4.05 Million
Q3 2017 Oct 19, 2017	BUY	$46.51 - $51.32 $2.23 Million - $2.46 Million	47,864	47,864 $4.91 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Mccormick & CO Inc Transaction History