Balyasny Asset Management LLC Mccormick & CO Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 56,700 shares of MKC stock, worth $4.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,700

Previous 186,856 69.66%

Holding current value

$4.37 Million

Previous $13.3 Million 64.8%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $123 Million - $150 Million	1,765,310 Added 944.74%	1,952,166 $161 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $12.6 Million - $14.6 Million	186,856 New	186,856 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $126,862 - $159,153	2,130 Added 65.78%	5,368 $367,000
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $36.4 Million - $44.2 Million	-491,082 Reduced 99.34%	3,238 $244,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $3.39 Million - $3.77 Million	-40,242 Reduced 7.53%	494,320 $43.1 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $26.8 Million - $32.6 Million	-377,494 Reduced 41.39%	534,562 $44.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $38.5 Million - $46 Million	531,067 Added 139.39%	912,056 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $27.2 Million - $35.3 Million	380,989 New	380,989 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $7.98 Million - $10.1 Million	-96,717 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $8.89 Million - $10.1 Million	96,717 New	96,717 $9.65 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $22.4 Million - $24.5 Million	-276,219 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $23.8 Million - $25.4 Million	276,219 New	276,219 $24.4 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $12.3 Million - $14.2 Million	-147,961 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $11.5 Million - $12.9 Million	128,523 Added 661.19%	147,961 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $1.74 Million - $2.04 Million	19,438 New	19,438 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $582,419 - $611,238	-7,747 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $289,122 - $359,351	4,771 Added 160.32%	7,747 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $472,198 - $558,920	-7,173 Reduced 70.68%	2,976 $414,000
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $585,089 - $673,183	10,149 New	10,149 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $377,854 - $436,344	-7,518 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $4.63 Million - $5.18 Million	-93,579 Reduced 92.56%	7,518 $800,000
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $3.74 Million - $4.16 Million	79,554 Added 369.28%	101,097 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $1 Million - $1.11 Million	21,543	21,543 $2.21 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 $19.3B
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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Balyasny Asset Management LLC Mccormick & CO Inc Transaction History