Jim Simons Mccormick & CO Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.61 - $77.3 $12.6 Million - $15.1 Million	195,600 Added 121.87%	356,100 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $8.52 Million - $10.7 Million	143,100 Added 822.41%	160,500 $11 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $1.29 Million - $1.56 Million	17,400 New	17,400 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $34.5 Million - $44.8 Million	-483,400 Reduced 96.49%	17,600 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $14.5 Million - $18.3 Million	175,200 Added 53.78%	501,000 $41.7 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $21.7 Million - $24.6 Million	236,304 Added 264.04%	325,800 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $22.9 Million - $28.3 Million	-293,404 Reduced 76.63%	89,496 $8.65 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $2.59 Million - $2.84 Million	32,000 Added 9.12%	382,900 $31 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $21.8 Million - $23.3 Million	-253,500 Reduced 41.94%	350,900 $31 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $38.1 Million - $44.1 Million	459,400 Added 316.83%	604,400 $53.9 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $12.9 Million - $14.6 Million	145,000 New	145,000 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $9.18 Million - $10.7 Million	-102,278 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $39.5 Million - $51.1 Million	-569,471 Reduced 84.77%	102,278 $18.4 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $38.2 Million - $58 Million	671,749 New	671,749 $94.9 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $4.64 Million - $5.77 Million	-76,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $5.04 Million - $5.97 Million	76,600 New	76,600 $10.7 Million

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.6 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.61 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.39 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$836 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 $20.9B
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...

More about MKC

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