Bayesian Capital Management, LP Mccormick & CO Inc Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $553,908 - $694,896	9,300 Added 68.78%	22,821 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $1 Million - $1.22 Million	13,521 New	13,521 $1.02 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $3.79 Million - $4.61 Million	53,419 New	53,419 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $874,411 - $1.14 Million	12,269 New	12,269 $874,000
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $1.05 Million - $1.19 Million	-11,416 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $178,458 - $220,753	-2,285 Reduced 16.68%	11,416 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $1.11 Million - $1.21 Million	13,701 New	13,701 $1.11 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $2.15 Million - $2.3 Million	-25,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $2.07 Million - $2.4 Million	25,000 New	25,000 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $887,448 - $1.04 Million	-9,888 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $1.19 Million - $1.54 Million	-17,214 Reduced 63.52%	9,888 $1.77 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $1.54 Million - $2.34 Million	27,102 New	27,102 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $3.37 Million - $3.67 Million	-42,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $3.29 Million - $3.61 Million	42,500 New	42,500 $6.64 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $2.4 Million - $2.52 Million	-31,982 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $1.94 Million - $2.41 Million	31,982 New	31,982 $4.82 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $810,980 - $908,068	-16,400 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$46.99 - $52.24 $42,291 - $47,016	-900 Reduced 5.2%	16,400 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $804,623 - $887,836	17,300	17,300 $1.78 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

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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