Holocene Advisors, LP Mccormick & CO Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 182,698 shares of MKC stock, worth $14.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

182,698

Previous 31,760 475.25%

Holding current value

$14.7 Million

Previous $2.25 Million 567.38%

% of portfolio

0.07%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $10.5 Million - $12.8 Million	150,938 Added 475.25%	182,698 $15 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $8.53 Million - $9.87 Million	-126,042 Reduced 79.87%	31,760 $2.25 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $10.2 Million - $12.2 Million	157,802 New	157,802 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $64.4 Million - $78.2 Million	-869,316 Reduced 98.36%	14,450 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $74.5 Million - $82.9 Million	883,766 New	883,766 $77.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $39.1 Million - $50.8 Million	548,854 New	548,854 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $1.66 Million - $2.1 Million	-20,112 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $5.59 Million - $6.32 Million	-60,749 Reduced 75.13%	20,112 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $1.43 Million - $1.77 Million	-18,282 Reduced 18.44%	80,861 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $13.9 Million - $15.2 Million	-171,919 Reduced 63.42%	99,143 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $16.1 Million - $17.2 Million	187,523 Added 224.47%	271,062 $23.9 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $6.93 Million - $8.03 Million	83,539 New	83,539 $7.45 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $818,766 - $1.02 Million	-13,511 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $889,429 - $1.05 Million	13,511 New	13,511 $1.88 Million

Others Institutions Holding MKC

# of Institutions

1,122

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 $20.1B
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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Holocene Advisors, LP Mccormick & CO Inc Transaction History