Israel Englander Mccormick & CO Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,254,569 shares of MKC stock, worth $94.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,254,569

Previous 733,588 71.02%

Holding current value

$94.7 Million

Previous $52 Million 98.41%

% of portfolio

0.05%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $36.2 Million - $44.2 Million	520,981 Added 71.02%	1,254,569 $103 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $26.1 Million - $30.2 Million	386,320 Added 111.25%	733,588 $52 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $4.62 Million - $5.53 Million	-71,560 Reduced 17.09%	347,268 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $7.28 Million - $9.13 Million	-122,184 Reduced 22.58%	418,828 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $2.53 Million - $2.81 Million	-30,009 Reduced 5.26%	541,012 $47.2 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $39.8 Million - $48.4 Million	561,132 Added 5674.3%	571,021 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $2.76 Million - $3.31 Million	-38,164 Reduced 79.42%	9,889 $820,000
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $2.27 Million - $2.94 Million	31,801 Added 195.67%	48,053 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $6.7 Million - $8.46 Million	-81,161 Reduced 83.32%	16,252 $1.35 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $39 Million - $44.1 Million	-424,049 Reduced 81.32%	97,413 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $3.76 Million - $4.65 Million	48,123 Added 10.17%	521,462 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $1.43 Million - $1.56 Million	-17,629 Reduced 3.59%	473,339 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $34.4 Million - $36.7 Million	399,147 Added 434.7%	490,968 $43.4 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $12.2 Million - $14.2 Million	-147,273 Reduced 61.6%	91,821 $8.19 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $18.4 Million - $20.7 Million	205,814 Added 618.43%	239,094 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $666,573 - $779,018	7,427 Added 28.73%	33,280 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $1.66 Million - $2.15 Million	-23,974 Reduced 48.11%	25,853 $4.64 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $2.35 Million - $3.56 Million	41,222 Added 479.05%	49,827 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $203,304 - $221,625	2,566 Added 42.49%	8,605 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $812,694 - $892,524	-10,504 Reduced 63.5%	6,039 $943,000
Q2 2019 Aug 15, 2019	SELL	$75.18 - $78.9 $2.83 Million - $2.97 Million	-37,605 Reduced 69.45%	16,543 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $3.03 Million - $3.18 Million	40,289 Added 290.71%	54,148 $1.93 Million
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $696,354 - $865,502	11,491 Added 485.26%	13,859 $2.09 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $5.01 Million - $5.61 Million	-101,301 Reduced 97.72%	2,368 $252,000
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $4.87 Million - $5.42 Million	103,669	103,669 $10.6 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 $18.9B
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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