A detailed history of Fjarde Ap Fonden transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 46,444 shares of MKC stock, worth $3.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,444
Previous 41,444 12.06%
Holding current value
$3.62 Million
Previous $3.18 Million 20.08%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$69.44 - $84.76 $347,200 - $423,800
5,000 Added 12.06%
46,444 $3.82 Million
Q1 2024

Apr 25, 2024

BUY
$64.61 - $77.3 $187,369 - $224,170
2,900 Added 7.52%
41,444 $3.18 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $1.14 Million - $1.43 Million
19,200 Added 99.26%
38,544 $2.64 Million
Q3 2023

Oct 23, 2023

SELL
$74.09 - $89.93 $37,045 - $44,965
-500 Reduced 2.52%
19,344 $1.46 Million
Q2 2023

Aug 02, 2023

SELL
$84.32 - $93.79 $548,080 - $609,635
-6,500 Reduced 24.67%
19,844 $1.73 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $2.31 Million - $2.81 Million
-32,518 Reduced 55.24%
26,344 $2.19 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $2.79 Million - $3.33 Million
-38,500 Reduced 39.54%
58,862 $4.88 Million
Q2 2022

Aug 11, 2022

BUY
$82.54 - $104.28 $4 Million - $5.06 Million
48,500 Added 99.26%
97,362 $8.11 Million
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $3.69 Million - $4.17 Million
-40,112 Reduced 45.08%
48,862 $4.88 Million
Q4 2021

Feb 15, 2022

SELL
$78.1 - $96.61 $335,830 - $415,423
-4,300 Reduced 4.61%
88,974 $8.6 Million
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $348,429 - $381,023
-4,300 Reduced 4.41%
93,274 $7.56 Million
Q2 2021

Aug 12, 2021

BUY
$86.11 - $91.92 $559,715 - $597,480
6,500 Added 7.14%
97,574 $8.62 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $513,980 - $595,758
6,200 Added 7.3%
91,074 $8.12 Million
Q4 2020

Feb 12, 2021

BUY
$89.16 - $100.45 $4.15 Million - $4.67 Million
46,537 Added 121.39%
84,874 $8.11 Million
Q3 2020

Nov 13, 2020

BUY
$89.75 - $104.89 $62,825 - $73,423
700 Added 1.86%
38,337 $7.44 Million
Q2 2020

Aug 13, 2020

BUY
$69.31 - $89.71 $401,998 - $520,317
5,800 Added 18.22%
37,637 $6.75 Million
Q1 2020

May 11, 2020

SELL
$56.92 - $86.39 $1.06 Million - $1.61 Million
-18,620 Reduced 36.9%
31,837 $4.5 Million
Q4 2019

Feb 10, 2020

SELL
$79.23 - $86.37 $285,228 - $310,932
-3,600 Reduced 6.66%
50,457 $8.56 Million
Q3 2019

Oct 31, 2019

SELL
$77.37 - $84.97 $248,048 - $272,413
-3,206 Reduced 5.6%
54,057 $8.45 Million
Q2 2019

Jul 17, 2019

SELL
$75.18 - $78.9 $105,252 - $110,460
-1,400 Reduced 2.39%
57,263 $8.88 Million
Q1 2019

Apr 29, 2019

BUY
$60.6 - $75.32 $405,171 - $503,589
6,686 Added 12.86%
58,663 $8.84 Million
Q4 2018

Jan 31, 2019

BUY
$65.83 - $77.92 $1.34 Million - $1.58 Million
20,300 Added 64.08%
51,977 $7.24 Million
Q3 2018

Nov 09, 2018

BUY
$57.65 - $66.33 $115,588 - $132,991
2,005 Added 6.76%
31,677 $4.17 Million
Q2 2018

Jul 12, 2018

BUY
$50.26 - $58.04 $521,497 - $602,223
10,376 Added 53.77%
29,672 $3.45 Million
Q1 2018

May 07, 2018

BUY
$49.45 - $55.37 $211,843 - $237,205
4,284 Added 28.54%
19,296 $2.05 Million
Q4 2017

Feb 12, 2018

BUY
$46.99 - $52.24 $183,026 - $203,474
3,895 Added 35.04%
15,012 $1.53 Million
Q3 2017

Nov 07, 2017

SELL
$46.51 - $51.32 $266,083 - $293,601
-5,721 Reduced 33.98%
11,117 $1.14 Million
Q2 2017

Aug 08, 2017

BUY
N/A
16,838
16,838 $1.64 Million

Others Institutions Holding MKC

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
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