A detailed history of Exodus Point Capital Management, LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 870,265 shares of MKC stock, worth $64.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
870,265
Previous 209,247 315.9%
Holding current value
$64.4 Million
Previous $14.8 Million 382.5%
% of portfolio
0.44%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.44 - $84.76 $45.9 Million - $56 Million
661,018 Added 315.9%
870,265 $71.6 Million
Q2 2024

Aug 13, 2024

BUY
$67.67 - $78.27 $14.2 Million - $16.4 Million
209,247 New
209,247 $14.8 Million
Q3 2023

Nov 09, 2023

BUY
$74.09 - $89.93 $8.49 Million - $10.3 Million
114,596 Added 1368.15%
122,972 $9.3 Million
Q2 2023

Aug 10, 2023

BUY
$84.32 - $93.79 $706,264 - $785,585
8,376 New
8,376 $731,000
Q3 2022

Nov 10, 2022

BUY
$71.27 - $92.58 $3.33 Million - $4.33 Million
46,785 New
46,785 $3.33 Million
Q2 2022

Aug 19, 2022

SELL
$82.54 - $104.28 $234,991 - $296,885
-2,847 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$91.94 - $104.06 $261,753 - $296,258
2,847 New
2,847 $284,000
Q4 2021

Feb 11, 2022

SELL
$78.1 - $96.61 $2.34 Million - $2.9 Million
-29,992 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $1.71 Million - $1.87 Million
-21,157 Reduced 41.36%
29,992 $2.43 Million
Q2 2021

Aug 16, 2021

SELL
$86.11 - $91.92 $2.48 Million - $2.65 Million
-28,845 Reduced 36.06%
51,149 $4.52 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $6.63 Million - $7.69 Million
79,994 New
79,994 $7.13 Million
Q3 2020

Nov 16, 2020

SELL
$89.75 - $104.89 $296,444 - $346,451
-3,303 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$69.31 - $89.71 $228,930 - $296,312
3,303 New
3,303 $593,000
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $114,011 - $124,286
-1,439 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$77.37 - $84.97 $267,777 - $294,081
-3,461 Reduced 70.63%
1,439 $225,000
Q2 2019

Aug 14, 2019

BUY
$75.18 - $78.9 $368,382 - $386,610
4,900 New
4,900 $760,000

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 $18.5B
  • 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...
More about MKC
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