A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 6,918 shares of MKC stock, worth $540,503. This represents 0.71% of its overall portfolio holdings.

Number of Shares
6,918
Previous 7,745 10.68%
Holding current value
$540,503
Previous $529,000 0.38%
% of portfolio
0.71%
Previous 0.71%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$64.61 - $77.3 $53,432 - $63,927
-827 Reduced 10.68%
6,918 $531,000
Q4 2023

Feb 02, 2024

BUY
$59.56 - $74.72 $14,115 - $17,708
237 Added 3.16%
7,745 $529,000
Q3 2023

Nov 06, 2023

SELL
$74.09 - $89.93 $80,461 - $97,663
-1,086 Reduced 12.64%
7,508 $567,000
Q2 2023

Aug 03, 2023

SELL
$84.32 - $93.79 $357,769 - $397,950
-4,243 Reduced 33.05%
8,594 $749,000
Q1 2023

May 02, 2023

BUY
$70.95 - $86.34 $63,784 - $77,619
899 Added 7.53%
12,837 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $966,673 - $1.16 Million
-13,350 Reduced 52.79%
11,938 $990 Million
Q2 2018

Aug 01, 2018

BUY
$50.26 - $58.04 $1.27 Million - $1.47 Million
25,288 New
25,288 $2.94 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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