Joel Greenblatt Mccormick & CO Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 142,863 shares of MKC stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

142,863

Previous 239,648 40.39%

Holding current value

$11.1 Million

Previous $17 Million 30.84%

% of portfolio

0.12%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $6.72 Million - $8.2 Million	-96,785 Reduced 40.39%	142,863 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $5.76 Million - $6.66 Million	85,080 Added 55.04%	239,648 $17 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $3.89 Million - $4.65 Million	60,187 Added 63.77%	154,568 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $3.69 Million - $4.62 Million	61,894 Added 190.52%	94,381 $6.46 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $537,893 - $652,891	-7,260 Reduced 18.27%	32,487 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $57,506 - $63,964	682 Added 1.75%	39,747 $3.47 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $1.49 Million - $1.81 Million	20,987 Added 116.09%	39,065 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $399,123 - $477,339	-5,512 Reduced 23.37%	18,078 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $659,318 - $856,457	9,251 Added 64.52%	23,590 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $45,974 - $58,083	557 Added 4.04%	14,339 $1.19 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $614,343 - $695,328	6,682 Added 94.11%	13,782 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $333,799 - $412,911	4,274 Added 151.24%	7,100 $686,000
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $228,990 - $250,411	2,826 New	2,826 $229,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $2.14 Million - $2.48 Million	-25,779 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $1.12 Million - $1.26 Million	12,531 Added 94.59%	25,779 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $169,358 - $197,927	-1,887 Reduced 12.47%	13,248 $2.57 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $3.62 Million - $4.68 Million	-52,215 Reduced 77.53%	15,135 $2.72 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $1.06 Million - $1.61 Million	18,681 Added 38.38%	67,350 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $142,217 - $155,034	1,795 Added 3.83%	48,669 $8.26 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $2.42 Million - $2.66 Million	-31,312 Reduced 40.05%	46,874 $7.33 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2.04 Million - $2.14 Million	-27,129 Reduced 25.76%	78,186 $12.1 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $5.29 Million - $6.58 Million	87,354 Added 486.35%	105,315 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1,316 - $1,558	-20 Reduced 0.11%	17,961 $2.5 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $3.54 Million - $4.07 Million	-61,380 Reduced 77.34%	17,981 $2.37 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $4.59 Million - $5.3 Million	-91,348 Reduced 53.51%	79,361 $9.21 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $8.44 Million - $9.45 Million	170,709 New	170,709 $18.2 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 $19.4B
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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