Quantbot Technologies LP Mccormick & CO Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$67.67 - $78.27 $935,131 - $1.08 Million	-13,819 Reduced 59.57%	9,378 $665,000
Q1 2024 May 06, 2024	SELL	$64.61 - $77.3 $3.8 Million - $4.55 Million	-58,863 Reduced 71.73%	23,197 $1.78 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $4.49 Million - $5.64 Million	75,431 Added 1137.89%	82,060 $5.61 Million
Q3 2023 Nov 07, 2023	BUY	$74.09 - $89.93 $491,142 - $596,145	6,629 New	6,629 $501,000
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $3.92 Million - $4.77 Million	55,250 New	55,250 $4.6 Million
Q3 2022 Nov 07, 2022	BUY	$71.27 - $92.58 $2.87 Million - $3.73 Million	40,299 New	40,299 $2.87 Million
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $2.15 Million - $2.35 Million	-26,572 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $2.29 Million - $2.44 Million	26,572 New	26,572 $2.35 Million
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $1.05 Million - $1.22 Million	-12,688 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.13 Million - $1.27 Million	12,688 New	12,688 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $158,139 - $184,816	-1,762 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $122,124 - $158,069	1,762 New	1,762 $316,000
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $974,023 - $1.21 Million	-16,073 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $1.06 Million - $1.25 Million	16,073 New	16,073 $2.24 Million
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $157,251 - $176,076	-3,180 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$46.99 - $52.24 $373,335 - $415,046	-7,945 Reduced 71.42%	3,180 $324,000
Q3 2017 Nov 07, 2017	BUY	$46.51 - $51.32 $517,423 - $570,935	11,125	11,125 $1.14 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.53 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.32 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.21 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$464 Million
0.04% 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 $19.8B
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...

More about MKC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account