A detailed history of Jane Street Group, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 97,256 shares of MKC stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,256
Previous 152,139 36.07%
Holding current value
$7.61 Million
Previous $11.7 Million 40.96%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$67.67 - $78.27 $3.71 Million - $4.3 Million
-54,883 Reduced 36.07%
97,256 $6.9 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $600,420 - $718,348
-9,293 Reduced 5.76%
152,139 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $1.9 Million - $2.39 Million
31,976 Added 24.7%
161,432 $11 Million
Q3 2023

Nov 14, 2023

SELL
$74.09 - $89.93 $3.74 Million - $4.54 Million
-50,494 Reduced 28.06%
129,456 $9.79 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $13.6 Million - $15.1 Million
161,072 Added 853.23%
179,950 $15.7 Million
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $1 Million - $1.22 Million
14,155 Added 299.7%
18,878 $1.57 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $3.64 Million - $4.36 Million
-50,294 Reduced 91.42%
4,723 $391,000
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $2.44 Million - $3.18 Million
34,296 Added 165.51%
55,017 $3.92 Million
Q2 2022

Aug 16, 2022

SELL
$82.54 - $104.28 $701,837 - $886,692
-8,503 Reduced 29.1%
20,721 $1.73 Million
Q1 2022

May 17, 2022

SELL
$91.94 - $104.06 $9.55 Million - $10.8 Million
-103,845 Reduced 78.04%
29,224 $2.92 Million
Q4 2021

Feb 15, 2022

BUY
$78.1 - $96.61 $7.21 Million - $8.92 Million
92,300 Added 226.4%
133,069 $12.9 Million
Q3 2021

Nov 16, 2021

SELL
$81.03 - $88.61 $4.91 Million - $5.37 Million
-60,556 Reduced 59.76%
40,769 $3.3 Million
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $6.87 Million - $7.33 Million
79,745 Added 369.53%
101,325 $8.95 Million
Q1 2021

May 18, 2021

SELL
$82.9 - $96.09 $2.18 Million - $2.53 Million
-26,288 Reduced 54.92%
21,580 $1.92 Million
Q3 2020

Nov 17, 2020

BUY
$89.75 - $104.89 $2.55 Million - $2.98 Million
28,408 Added 145.98%
47,868 $9.29 Million
Q2 2020

Aug 17, 2020

BUY
$69.31 - $89.71 $575,966 - $745,490
8,310 Added 74.53%
19,460 $3.49 Million
Q1 2020

May 15, 2020

BUY
$56.92 - $86.39 $20,320 - $30,841
357 Added 3.31%
11,150 $1.57 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $482,035 - $525,475
-6,084 Reduced 36.05%
10,793 $1.83 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $821,746 - $902,466
10,621 Added 169.77%
16,877 $2.64 Million
Q2 2019

Aug 15, 2019

SELL
$75.18 - $78.9 $534,680 - $561,136
-7,112 Reduced 53.2%
6,256 $969,000
Q1 2019

May 16, 2019

SELL
$60.6 - $75.32 $27,512 - $34,195
-454 Reduced 3.28%
13,368 $2.01 Million
Q4 2018

Feb 15, 2019

BUY
$65.83 - $77.92 $476,543 - $564,062
7,239 Added 109.97%
13,822 $1.93 Million
Q3 2018

Nov 14, 2018

SELL
$57.65 - $66.33 $592,930 - $682,204
-10,285 Reduced 60.97%
6,583 $867,000
Q2 2018

Aug 15, 2018

BUY
$50.26 - $58.04 $283,064 - $326,881
5,632 Added 50.12%
16,868 $1.96 Million
Q1 2018

May 15, 2018

BUY
$49.45 - $55.37 $407,270 - $456,027
8,236 Added 274.53%
11,236 $1.2 Million
Q4 2017

Feb 15, 2018

BUY
$46.99 - $52.24 $140,970 - $156,720
3,000
3,000 $306,000

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 $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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.