Martingale Asset Management L P Mccormick & CO Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $914,666 - $1 Million	-11,288 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $1.08 Million - $1.15 Million	-12,500 Reduced 52.55%	11,288 $996,000
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $6.82 Million - $7.9 Million	-82,222 Reduced 77.56%	23,788 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $4.79 Million - $5.39 Million	53,701 Added 102.66%	106,010 $10.1 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $498,112 - $582,139	5,550 Added 11.87%	52,309 $5.08 Million
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $173,275 - $224,274	-2,500 Reduced 5.08%	46,759 $4.19 Million
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $20,377 - $30,927	358 Added 0.73%	49,259 $3.48 Million
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $478,390 - $521,502	-6,038 Reduced 10.99%	48,901 $4.15 Million
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $251,220 - $275,897	3,247 Added 6.28%	54,939 $4.29 Million
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $871,636 - $914,766	11,594 Added 28.91%	51,692 $0
Q1 2019 May 08, 2019	SELL	$60.6 - $75.32 $1.32 Million - $1.64 Million	-21,718 Reduced 35.13%	40,098 $0
Q4 2018 Feb 11, 2019	BUY	$65.83 - $77.92 $2.98 Million - $3.52 Million	45,202 Added 272.07%	61,816 $4.3 Million
Q3 2018 Nov 09, 2018	SELL	$57.65 - $66.33 $19,889 - $22,883	-345 Reduced 2.03%	16,614 $0
Q2 2018 Aug 09, 2018	BUY	$50.26 - $58.04 $12,715 - $14,684	253 Added 1.51%	16,959 $0
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $487,428 - $545,782	-9,857 Reduced 37.11%	16,706 $0
Q4 2017 Feb 12, 2018	SELL	$46.99 - $52.24 $2.88 Million - $3.2 Million	-61,184 Reduced 69.73%	26,563 $0
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $4.08 Million - $4.5 Million	87,747	87,747 $9.01 Million

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...

More about MKC

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