Cipher Capital LP Mccormick & CO Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cipher Capital LP holds 8,350 shares of MKC stock, worth $649,713. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,350

Previous 6,001 39.14%

Holding current value

$649,713

Previous $410,000 56.34%

% of portfolio

0.3%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $151,768 - $181,577	2,349 Added 39.14%	8,350 $641,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $127,101 - $159,452	2,134 Added 55.18%	6,001 $410,000
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $286,506 - $347,759	3,867 New	3,867 $292,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $2.19 Million - $2.67 Million	30,920 New	30,920 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $7.46 Million - $7.96 Million	-86,635 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $5.8 Million - $6.73 Million	70,021 Added 421.46%	86,635 $7.72 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.48 Million - $1.67 Million	16,614 New	16,614 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $3.52 Million - $4.11 Million	-39,191 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $2.72 Million - $3.52 Million	39,191 New	39,191 $7.03 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $1.3 Million - $1.98 Million	-22,914 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $1.82 Million - $1.98 Million	22,914 New	22,914 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$75.18 - $78.9 $1.41 Million - $1.48 Million	-18,787 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $67,144 - $83,454	1,108 Added 6.27%	18,787 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $1.16 Million - $1.38 Million	17,679 New	17,679 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $2.52 Million - $2.9 Million	-43,777 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $180,835 - $208,827	-3,598 Reduced 7.59%	43,777 $5.08 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $1.95 Million - $2.18 Million	39,414 Added 495.09%	47,375 $5.04 Million
Q4 2017 Feb 12, 2018	SELL	$46.99 - $52.24 $3.69 Million - $4.1 Million	-78,476 Reduced 90.79%	7,961 $811,000
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $4.02 Million - $4.44 Million	86,437	86,437 $8.87 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $19.5B
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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Cipher Capital LP Mccormick & CO Inc Transaction History