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 $653,304. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,350
Previous 6,001 39.14%
Holding current value
$653,304
Previous $410,000 56.34%
% of portfolio
0.3%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MKC
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