Aqr Capital Management LLC Mccormick & CO Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 301,837 shares of MKC stock, worth $23.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

301,837

Previous 359,016 15.93%

Holding current value

$23.5 Million

Previous $25.5 Million 2.46%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $3.97 Million - $4.85 Million	-57,179 Reduced 15.93%	301,837 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $5.83 Million - $6.74 Million	86,101 Added 31.55%	359,016 $25.5 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $1.27 Million - $1.52 Million	-19,643 Reduced 6.71%	272,915 $21 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $9.18 Million - $11.5 Million	154,114 Added 111.32%	292,558 $20 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $589,163 - $715,123	7,952 Added 6.09%	138,444 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $7.33 Million - $8.15 Million	-86,924 Reduced 39.98%	130,492 $11.4 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $2.75 Million - $3.35 Million	-38,783 Reduced 15.14%	217,416 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $2.35 Million - $2.81 Million	-32,442 Reduced 11.24%	256,199 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1.4 Million - $1.82 Million	-19,655 Reduced 6.38%	288,641 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $869,146 - $1.1 Million	-10,530 Reduced 3.3%	308,296 $25.7 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $3.17 Million - $3.59 Million	-34,485 Reduced 9.76%	318,826 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $6.81 Million - $8.42 Million	-87,140 Reduced 19.78%	353,311 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $69,280 - $75,761	-855 Reduced 0.19%	440,451 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $3.25 Million - $3.47 Million	-37,724 Reduced 7.88%	441,306 $38.7 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $11.8 Million - $13.7 Million	-142,823 Reduced 22.97%	479,030 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $25.6 Million - $28.8 Million	287,185 Added 85.81%	621,853 $58.8 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $2.76 Million - $3.23 Million	30,790 Added 10.13%	334,668 $64.4 Million
Q2 2020 Aug 17, 2020	SELL	$69.31 - $89.71 $3.13 Million - $4.05 Million	-45,159 Reduced 12.94%	303,878 $54.5 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $1.65 Million - $2.5 Million	-28,957 Reduced 7.66%	349,037 $49.3 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $340,689 - $371,391	-4,300 Reduced 1.12%	377,994 $64.2 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $1.85 Million - $2.03 Million	23,943 Added 6.68%	382,294 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $11,878 - $12,466	-158 Reduced 0.04%	358,351 $54.2 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $2.7 Million - $3.36 Million	-44,583 Reduced 11.06%	358,509 $53.7 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $4.79 Million - $5.67 Million	72,777 Added 22.03%	403,092 $56.1 Million
Q3 2018 Nov 15, 2018	BUY	$57.65 - $66.33 $2.55 Million - $2.93 Million	44,152 Added 15.43%	330,315 $43.5 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $609,201 - $703,502	-12,121 Reduced 4.06%	286,163 $33.2 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $1.34 Million - $1.5 Million	-27,140 Reduced 8.34%	298,284 $31.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $6.52 Million - $7.25 Million	-138,783 Reduced 29.9%	325,424 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $21.6 Million - $23.8 Million	464,207	464,207 $47.6 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 $19.5B
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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Aqr Capital Management LLC Mccormick & CO Inc Transaction History