Cutler Group LP Mccormick & CO Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Cutler Group LP holds 100 shares of MKC stock, worth $6,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 4,000 97.5%

Holding current value

$6,691

Previous $14,000 92.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$74.09 - $89.93 $352,223 - $427,527	-4,754 Reduced 67.79%	2,259 $170,000
Q2 2023 Jul 18, 2023	BUY	$84.32 - $93.79 $327,583 - $364,374	3,885 Added 124.2%	7,013 $611,000
Q1 2023 May 01, 2023	BUY	$70.95 - $86.34 $66,622 - $81,073	939 Added 42.9%	3,128 $260,000
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $10,064 - $12,037	139 Added 6.78%	2,189 $181,000
Q3 2022 Oct 25, 2022	SELL	$71.27 - $92.58 $21,879 - $28,422	-307 Reduced 13.03%	2,050 $146,000
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $76,927 - $97,188	932 Added 65.4%	2,357 $196,000
Q4 2021 Jan 18, 2022	BUY	$78.1 - $96.61 $4,217 - $5,216	54 Added 3.94%	1,425 $137,000
Q3 2021 Oct 26, 2021	SELL	$81.03 - $88.61 $220,401 - $241,019	-2,720 Reduced 66.49%	1,371 $111,000
Q2 2021 Jul 19, 2021	SELL	$86.11 - $91.92 $113,406 - $121,058	-1,317 Reduced 24.35%	4,091 $361,000
Q1 2021 Apr 26, 2021	BUY	$82.9 - $96.09 $384,407 - $445,569	4,637 Added 601.43%	5,408 $482,000
Q3 2020 Oct 27, 2020	BUY	$89.75 - $104.89 $68,210 - $79,716	760 Added 6909.09%	771 $149,000
Q1 2020 May 07, 2020	SELL	$56.92 - $86.39 $109,115 - $165,609	-1,917 Reduced 99.43%	11 $1,000
Q4 2019 Feb 06, 2020	BUY	$79.23 - $86.37 $115,596 - $126,013	1,459 Added 311.09%	1,928 $327,000
Q3 2019 Oct 28, 2019	BUY	$77.37 - $84.97 $24,371 - $26,765	315 Added 204.55%	469 $73,000
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $113,685 - $141,300	-1,876 Reduced 92.41%	154 $23,000
Q4 2018 Feb 05, 2019	BUY	$65.83 - $77.92 $97,757 - $115,711	1,485 Added 272.48%	2,030 $282,000
Q1 2018 May 11, 2018	BUY	$49.45 - $55.37 $17,950 - $20,099	363 Added 199.45%	545 $57,000
Q4 2017 Jan 17, 2018	SELL	$46.99 - $52.24 $1,456 - $1,619	-31 Reduced 14.55%	182 $18,000
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $9,906 - $10,931	213	213 $21,000

Others Institutions Holding MKC

# of Institutions

1,159

Shares Held

223M

Call Options Held

1.16M

Put Options Held

729K

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.8B
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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