Ken Griffin Mccormick & CO Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

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 197,900 shares of MKC stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,900

Previous 309,700 36.1%

Holding current value

$15.6 Million

Previous $22 Million 25.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $51.7 Million - $63.1 Million	744,456 Added 580.38%	872,726 $71.8 Million
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $17 Million - $19.7 Million	-251,150 Reduced 66.19%	128,270 $9.1 Million
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

# 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 $19.8B
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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