D. E. Shaw & Co., Inc. Mccormick & CO Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 459,186 shares of MKC stock, worth $35.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

459,186

Holding current value

$35.4 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $31.6 Million - $38.6 Million	454,818 Added 10412.5%	459,186 $37.8 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $2.77 Million - $3.2 Million	-40,922 Reduced 90.36%	4,368 $309,000
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $6.63 Million - $7.93 Million	-102,638 Reduced 69.38%	45,290 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $5.95 Million - $7.46 Million	-99,835 Reduced 40.29%	147,928 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $13.1 Million - $15.9 Million	-176,605 Reduced 41.62%	247,763 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $30.7 Million - $34.2 Million	364,680 Added 610.98%	424,368 $37 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $4.23 Million - $5.15 Million	59,688 New	59,688 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $3.02 Million - $3.81 Million	-36,544 Reduced 20.25%	143,924 $12 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $15.9 Million - $18 Million	172,968 Added 2306.24%	180,468 $18 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $2.6 Million - $3.22 Million	-33,308 Reduced 81.62%	7,500 $725,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $2.28 Million - $2.49 Million	-28,119 Reduced 40.8%	40,808 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $5.63 Million - $6.01 Million	-65,378 Reduced 48.68%	68,927 $6.09 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $10.6 Million - $12.3 Million	128,452 Added 2194.64%	134,305 $12 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $76,677 - $86,387	860 Added 17.22%	5,853 $560,000
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $505,292 - $590,530	-5,630 Reduced 53.0%	4,993 $969,000
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $9.45 Million - $12.2 Million	-136,291 Reduced 92.77%	10,623 $1.91 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $8.27 Million - $12.6 Million	145,325 Added 9145.69%	146,914 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $428,713 - $467,348	-5,411 Reduced 77.3%	1,589 $270,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $522,125 - $547,960	-6,945 Reduced 49.8%	7,000 $1.09 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $6.88 Million - $8.55 Million	-113,451 Reduced 89.05%	13,945 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $7.39 Million - $8.75 Million	112,327 Added 745.42%	127,396 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $757,367 - $874,604	15,069 New	15,069 $1.75 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $1.73 Million - $1.93 Million	-34,886 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $5.71 Million - $6.35 Million	-121,585 Reduced 77.7%	34,886 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $7.28 Million - $8.03 Million	156,471	156,471 $16.1 Million

Others Institutions Holding MKC

# of Institutions

1,121

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 $19.3B
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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