Fjarde Ap Fonden Mccormick & CO Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Mccormick & CO Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 41,444 shares of MKC stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,444

Previous 38,544 7.52%

Holding current value

$3.24 Million

Previous $2.64 Million 20.71%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,058

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.05M

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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