1832 Asset Management L.P. Mccormick & CO Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Mccormick & CO Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 150,761 shares of MKC stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,761

Previous 195,637 22.94%

Holding current value

$11.8 Million

Previous $15 Million 28.83%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $3.04 Million - $3.51 Million	-44,876 Reduced 22.94%	150,761 $10.7 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $3.53 Million - $4.22 Million	54,631 Added 38.74%	195,637 $15 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $513,228 - $643,862	8,617 Added 6.51%	141,006 $9.65 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $9.81 Million - $11.9 Million	132,389 New	132,389 $10 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $288,458 - $320,855	3,421 Added 2.55%	137,561 $12 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $5.38 Million - $6.55 Million	75,868 Added 130.2%	134,140 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $3,910 - $4,676	54 Added 0.09%	58,272 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $1,425 - $1,851	20 Added 0.03%	58,218 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $16,342 - $20,647	198 Added 0.34%	58,198 $4.85 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $330,984 - $374,616	3,600 Added 6.62%	58,000 $5.71 Million
Q4 2021 Feb 15, 2022	BUY	$78.1 - $96.61 $393,936 - $487,300	5,044 Added 10.22%	54,400 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $660,880 - $722,703	8,156 Added 19.8%	49,356 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $456,383 - $487,176	5,300 Added 14.76%	41,200 $3.6 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $1.15 Million - $1.34 Million	13,900 Added 63.18%	35,900 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $980,760 - $1.1 Million	11,000 Added 100.0%	22,000 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $22,437 - $26,222	-250 Reduced 2.22%	11,000 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $280,705 - $363,325	-4,050 Reduced 26.47%	11,250 $2.03 Million
Q1 2020 May 26, 2020	BUY	$56.92 - $86.39 $609,044 - $924,373	10,700 Added 232.61%	15,300 $2.21 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $2,390 - $3,628	-42 Reduced 0.9%	4,600 $663,000
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $186,428 - $203,228	-2,353 Reduced 33.64%	4,642 $795,000
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $123,405 - $135,527	1,595 Added 29.54%	6,995 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $60,144 - $63,120	-800 Reduced 12.9%	5,400 $843,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $90,900 - $112,979	-1,500 Reduced 19.48%	6,200 $926,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $125,077 - $148,048	-1,900 Reduced 19.79%	7,700 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $74,945 - $86,229	-1,300 Reduced 11.93%	9,600 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $80,416 - $92,864	-1,600 Reduced 12.8%	10,900 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $422,111 - $469,271	-8,983 Reduced 41.81%	12,500 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $999,174 - $1.1 Million	21,483	21,483 $2.14 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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1832 Asset Management L.P. Mccormick & CO Inc Transaction History