Adage Capital Partners Gp, L.L.C. Mccormick & CO Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $56.4 Billion
  • Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 231,430 shares of MKC stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
231,430
Previous 230,430 0.43%
Holding current value
$15.2 Million
Previous $19 Million 7.48%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$71.11 - $82.25 $71,110 - $82,250
1,000 Added 0.43%
231,430 $17.5 Million
Q1 2025

May 15, 2025
SELL
$71.24 - $84.73 $370,448 - $440,596
-5,200 Reduced 2.21%
230,430 $19 Million
Q4 2024

Feb 14, 2025
SELL
$73.97 - $84.09 $140,543 - $159,771
-1,900 Reduced 0.8%
235,630 $18 Million
Q3 2024

Nov 14, 2024
SELL
$69.44 - $84.76 $277,760 - $339,040
-4,000 Reduced 1.66%
237,530 $19.5 Million
Q2 2024

Aug 14, 2024
SELL
$67.67 - $78.27 $345,117 - $399,177
-5,100 Reduced 2.07%
241,530 $17.1 Million
Q1 2024

May 15, 2024
BUY
$64.61 - $77.3 $161,525 - $193,250
2,500 Added 1.02%
246,630 $18.9 Million
Q4 2023

Feb 14, 2024
SELL
$59.56 - $74.72 $327,580 - $410,960
-5,500 Reduced 2.2%
244,130 $16.7 Million
Q3 2023

Nov 14, 2023
SELL
$74.09 - $89.93 $22,227 - $26,979
-300 Reduced 0.12%
249,630 $18.9 Million
Q2 2023

Aug 14, 2023
SELL
$84.32 - $93.79 $92,751 - $103,169
-1,100 Reduced 0.44%
249,930 $21.8 Million
Q1 2023

May 15, 2023
SELL
$70.95 - $86.34 $276,705 - $336,726
-3,900 Reduced 1.53%
251,030 $20.9 Million
Q4 2022

Feb 14, 2023
SELL
$72.41 - $86.6 $11.9 Million - $14.2 Million
-164,100 Reduced 39.16%
254,930 $21.1 Million
Q3 2022

Nov 14, 2022
BUY
$71.27 - $92.58 $13 Million - $16.8 Million
181,825 Added 76.65%
419,030 $29.9 Million
Q2 2022

Aug 15, 2022
BUY
$82.54 - $104.28 $1.59 Million - $2.01 Million
19,300 Added 8.86%
237,205 $19.7 Million
Q1 2022

May 16, 2022
SELL
$91.94 - $104.06 $4.4 Million - $4.98 Million
-47,825 Reduced 18.0%
217,905 $21.7 Million
Q4 2021

Feb 14, 2022
BUY
$78.1 - $96.61 $398,310 - $492,711
5,100 Added 1.96%
265,730 $25.7 Million
Q3 2021

Nov 15, 2021
SELL
$81.03 - $88.61 $307,914 - $336,718
-3,800 Reduced 1.44%
260,630 $21.1 Million
Q2 2021

Aug 16, 2021
SELL
$86.11 - $91.92 $559,715 - $597,480
-6,500 Reduced 2.4%
264,430 $23.4 Million
Q1 2021

May 17, 2021
SELL
$82.9 - $96.09 $431,080 - $499,668
-5,200 Reduced 1.88%
270,930 $24.2 Million
Q4 2020

Feb 16, 2021
BUY
$89.16 - $100.45 $12.2 Million - $13.8 Million
137,215 Added 98.78%
276,130 $26.4 Million
Q3 2020

Nov 16, 2020
SELL
$89.75 - $104.89 $403,875 - $472,005
-4,500 Reduced 3.14%
138,915 $27 Million
Q2 2020

Aug 14, 2020
BUY
$69.31 - $89.71 $332,688 - $430,607
4,800 Added 3.46%
143,415 $25.7 Million
Q1 2020

May 15, 2020
SELL
$56.92 - $86.39 $159,376 - $241,892
-2,800 Reduced 1.98%
138,615 $19.6 Million
Q4 2019

Feb 14, 2020
SELL
$79.23 - $86.37 $538,764 - $587,316
-6,800 Reduced 4.59%
141,415 $24 Million
Q3 2019

Nov 14, 2019
SELL
$77.37 - $84.97 $108,318 - $118,958
-1,400 Reduced 0.94%
148,215 $23.2 Million
Q2 2019

Aug 14, 2019
SELL
$75.18 - $78.9 $285,684 - $299,820
-3,800 Reduced 2.48%
149,615 $23.2 Million
Q1 2019

May 15, 2019
BUY
$60.6 - $75.32 $169,680 - $210,895
2,800 Added 1.86%
153,415 $23.1 Million
Q4 2018

Feb 14, 2019
SELL
$65.83 - $77.92 $184,324 - $218,176
-2,800 Reduced 1.83%
150,615 $21 Million
Q3 2018

Nov 14, 2018
SELL
$57.65 - $66.33 $282,485 - $325,017
-4,900 Reduced 3.1%
153,415 $20.2 Million
Q2 2018

Aug 14, 2018
SELL
$50.26 - $58.04 $231,196 - $266,984
-4,600 Reduced 2.82%
158,315 $18.4 Million
Q1 2018

May 15, 2018
SELL
$49.45 - $55.37 $227,470 - $254,702
-4,600 Reduced 2.75%
162,915 $17.3 Million
Q4 2017

Feb 14, 2018
BUY
$46.99 - $52.24 $7.87 Million - $8.75 Million
167,515
167,515 $17.1 Million

Others Institutions Holding MKC

# of Institutions
1,168
Shares Held
223M
Call Options Held
1.16M
Put Options Held
729K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $16.4B
  • 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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