A detailed history of Centiva Capital, LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Centiva Capital, LP holds 6,787 shares of MKC stock, worth $526,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,787
Holding current value
$526,535
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$69.44 - $84.76 $471,289 - $575,266
6,787 New
6,787 $558,000
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $1.1 Million - $1.32 Million
-17,013 Reduced 79.6%
4,361 $334,000
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $97,261 - $122,017
1,633 Added 8.27%
21,374 $1.46 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $540,042 - $655,499
7,289 Added 58.54%
19,741 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $1.05 Million - $1.17 Million
12,452 New
12,452 $1.09 Million
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $856,162 - $936,253
-10,566 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $909,838 - $971,226
10,566 New
10,566 $933,000
Q4 2020

Feb 16, 2021

SELL
$89.16 - $100.45 $481,107 - $542,028
-5,396 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$89.75 - $104.89 $484,291 - $565,986
5,396 New
5,396 $1.05 Million
Q1 2018

May 14, 2018

SELL
$49.45 - $55.37 $112,795 - $126,298
-2,281 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$46.99 - $52.24 $107,184 - $119,159
2,281
2,281 $232,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.4B
  • 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...
More about MKC
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