Jefferies Group LLC Mccormick & CO Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $386,369 - $488,134	-4,681 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$91.94 - $104.06 $782,685 - $885,862	-8,513 Reduced 65.48%	4,487 $447,000
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $783,880 - $887,215	-8,526 Reduced 64.56%	4,681 $448,000
Q4 2021 Sep 21, 2023	SELL	$78.1 - $96.61 $603,478 - $746,505	-7,727 Reduced 37.28%	13,000 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $587,312 - $726,507	-7,520 Reduced 36.28%	13,207 $1.27 Million
Q3 2021 Sep 21, 2023	BUY	$81.03 - $88.61 $127,379 - $139,294	1,572 Added 8.21%	20,727 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $127,379 - $139,294	1,572 Added 8.21%	20,727 $1.68 Million
Q2 2021 Sep 21, 2023	BUY	$86.11 - $91.92 $1.08 Million - $1.15 Million	12,512 Added 188.35%	19,155 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $1.08 Million - $1.15 Million	12,512 Added 188.35%	19,155 $1.69 Million
Q1 2021 Sep 21, 2023	SELL	$82.9 - $96.09 $524,757 - $608,249	-6,330 Reduced 48.79%	6,643 $592,000
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $524,757 - $608,249	-6,330 Reduced 48.79%	6,643 $592,000
Q4 2020 Sep 21, 2023	BUY	$89.16 - $100.45 $1.16 Million - $1.3 Million	12,973 New	12,973 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $607,001 - $683,863	6,808 Added 110.43%	12,973 $1.24 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $423,200 - $642,309	-7,435 Reduced 54.67%	6,165 $871,000
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $1.08 Million - $1.17 Million	13,600 New	13,600 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $967,125 - $1.06 Million	-12,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $939,750 - $986,250	12,500 New	12,500 $1.94 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $2.12 Million - $2.63 Million	-34,961 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $2.3 Million - $2.72 Million	34,961 New	34,961 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1 Million - $1.16 Million	-17,428 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $859,898 - $993,006	17,109 Added 5363.32%	17,428 $2.02 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $182,025 - $203,816	-3,681 Reduced 92.03%	319 $34,000
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $187,960 - $208,960	4,000	4,000 $408,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

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...

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