A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 344,900 shares of MKC stock, worth $23.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
344,900
Previous 277,200 24.42%
Holding current value
$23.6 Million
Previous $19 Million 39.68%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $42.4 Million - $50.7 Million
-655,925 Reduced 63.35%
379,420 $29.1 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $5.22 Million - $6.55 Million
87,625 Added 9.25%
1,035,345 $70.8 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $930,940 - $1.13 Million
12,565 Added 1.34%
947,720 $71.7 Million
Q2 2023

Aug 14, 2023

BUY
$84.32 - $93.79 $38.6 Million - $42.9 Million
457,901 Added 95.94%
935,155 $81.6 Million
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $18.2 Million - $22.2 Million
256,936 Added 116.62%
477,254 $39.7 Million
Q4 2022

Feb 14, 2023

BUY
$72.41 - $86.6 $14.1 Million - $16.9 Million
195,143 Added 775.15%
220,318 $18.3 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $305,320 - $396,612
-4,284 Reduced 14.54%
25,175 $1.79 Million
Q2 2022

Aug 15, 2022

SELL
$82.54 - $104.28 $1.1 Million - $1.39 Million
-13,333 Reduced 31.16%
29,459 $2.45 Million
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $15.7 Million - $17.8 Million
-170,715 Reduced 79.96%
42,792 $4.27 Million
Q4 2021

Feb 14, 2022

BUY
$78.1 - $96.61 $14.9 Million - $18.4 Million
190,763 Added 838.74%
213,507 $20.6 Million
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $24.6 Million - $26.9 Million
-303,758 Reduced 93.03%
22,744 $1.84 Million
Q2 2021

Aug 16, 2021

BUY
$86.11 - $91.92 $22.9 Million - $24.4 Million
265,928 Added 439.01%
326,502 $28.8 Million
Q1 2021

May 17, 2021

BUY
$82.9 - $96.09 $461,255 - $534,644
5,564 Added 10.11%
60,574 $5.4 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $3.55 Million - $3.99 Million
39,768 Added 260.91%
55,010 $5.26 Million
Q2 2020

Aug 14, 2020

BUY
$69.31 - $89.71 $662,326 - $857,268
9,556 Added 168.06%
15,242 $2.74 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $664,105 - $723,953
-8,382 Reduced 59.58%
5,686 $965,000
Q3 2019

Nov 14, 2019

SELL
$77.37 - $84.97 $19.3 Million - $21.2 Million
-249,148 Reduced 94.66%
14,068 $1.1 Million
Q2 2019

Aug 14, 2019

BUY
$75.18 - $78.9 $14.6 Million - $15.4 Million
194,793 Added 284.69%
263,216 $40.8 Million
Q1 2019

May 15, 2019

BUY
$60.6 - $75.32 $250,520 - $311,372
4,134 Added 6.43%
68,423 $0
Q4 2018

Feb 14, 2019

SELL
$65.83 - $77.92 $8.76 Million - $10.4 Million
-133,137 Reduced 67.44%
64,289 $4.48 Million
Q2 2018

Aug 10, 2018

BUY
$50.26 - $58.04 $7.7 Million - $8.89 Million
153,159 Added 345.99%
197,426 $0
Q1 2018

May 11, 2018

SELL
$49.45 - $55.37 $92,768 - $103,874
-1,876 Reduced 4.07%
44,267 $4.71 Million
Q4 2017

Feb 09, 2018

BUY
$46.99 - $52.24 $2.17 Million - $2.41 Million
46,143
46,143 $4.7 Million

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 $17.2B
  • 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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