A detailed history of Holocene Advisors, LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 31,760 shares of MKC stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,760
Previous 157,802 79.87%
Holding current value
$2.48 Million
Previous $12.1 Million 81.41%
% of portfolio
0.01%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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