Paloma Partners Management CO Mccormick & CO Inc Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $24,776 - $31,083	416 New	416 $28,000
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $524,393 - $627,157	7,242 New	7,242 $600,000
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $675,850 - $764,945	-7,351 Reduced 68.57%	3,370 $336,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $837,310 - $1.04 Million	10,721 New	10,721 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $4.34 Million - $4.75 Million	-53,571 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $992,762 - $1.06 Million	11,529 Added 27.42%	53,571 $4.73 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $2.08 Million - $2.41 Million	25,122 Added 148.48%	42,042 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $443,303 - $499,437	4,972 Added 41.61%	16,920 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $821,840 - $960,477	9,157 Added 328.09%	11,948 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $193,444 - $250,380	2,791 New	2,791 $501,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $477,160 - $724,207	-8,383 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $374,916 - $408,702	-4,732 Reduced 36.08%	8,383 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $1.01 Million - $1.11 Million	13,115 New	13,115 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $160,509 - $168,451	-2,135 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $41,450 - $51,518	-684 Reduced 24.26%	2,135 $321,000
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $141,682 - $163,614	2,819 New	2,819 $328,000
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $558,785 - $625,681	-11,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $530,987 - $590,312	11,300	11,300 $1.15 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...

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