Caxton Associates LP Mccormick & CO Inc Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $335,382 - $420,748	5,631 New	5,631 $385,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $251,939 - $327,270	-3,535 Reduced 50.83%	3,419 $244,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $573,983 - $725,163	6,954 New	6,954 $579,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $373,239 - $461,699	-4,779 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $135,563 - $148,244	-1,673 Reduced 25.93%	4,779 $387,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $429,688 - $458,680	-4,990 Reduced 43.61%	6,452 $570,000
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $948,541 - $1.1 Million	11,442 New	11,442 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $137,038 - $154,391	-1,537 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $137,945 - $161,215	1,537 New	1,537 $298,000

1,056

216M

1.12M

1.06M

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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