Arrowstreet Capital, Limited Partnership Mccormick & CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mccormick & CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 70,718 shares of MKC stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,718

Holding current value

$5.02 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $4.57 Million - $5.47 Million	70,718 New	70,718 $5.43 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $2.08 Million - $2.57 Million	-26,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $20.6 Million - $22.5 Million	-254,445 Reduced 90.54%	26,600 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $11.8 Million - $12.6 Million	-136,775 Reduced 32.74%	281,045 $24.8 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $34.1 Million - $39.6 Million	411,920 Added 6981.69%	417,820 $37.3 Million

Q4 2020 Feb 12, 2021	SELL	$89.16 - $100.45 $597,372 - $673,015	-6,700 Reduced 53.17%	5,900 $564,000
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $1.13 Million - $1.32 Million	12,600 New	12,600 $2.45 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $4.88 Million - $6.32 Million	-70,401 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $4.01 Million - $6.08 Million	70,401 New	70,401 $9.94 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $848,400 - $1.05 Million	-14,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1.15 Million - $1.36 Million	-17,496 Reduced 55.55%	14,000 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $495,559 - $570,172	8,596 Added 37.54%	31,496 $4.15 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.15 Million - $1.33 Million	22,900 New	22,900 $2.66 Million

Others Institutions Holding MKC

# of Institutions

1,018

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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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Arrowstreet Capital, Limited Partnership Mccormick & CO Inc Transaction History