Ray Dalio Mccormick & CO Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,234 shares of MKC stock, worth $329,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,234

Holding current value

$329,532

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.44 - $84.76 $294,008 - $358,873	4,234 New	4,234 $348,000
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $3.3 Million - $4.01 Million	-46,499 Reduced 83.1%	9,455 $786,000
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $509,838 - $609,750	7,041 Added 14.39%	55,954 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $191,359 - $248,577	2,685 Added 5.81%	48,913 $3.49 Million
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $717,602 - $906,610	-8,694 Reduced 15.83%	46,228 $3.85 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $1.93 Million - $2.18 Million	20,965 Added 61.74%	54,922 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $2.06 Million - $2.55 Million	26,410 Added 349.94%	33,957 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $611,533 - $668,739	7,547 New	7,547 $612,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $29.3 Million - $31.3 Million	-340,358 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $5.45 Million - $6.32 Million	65,766 Added 23.95%	340,358 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $18.8 Million - $21.2 Million	210,994 Added 331.76%	274,592 $26.3 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $5.71 Million - $6.67 Million	63,598 New	63,598 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $402,968 - $521,573	-5,814 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $330,932 - $502,271	5,814 New	5,814 $821,000
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $632,035 - $694,119	-8,169 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $614,145 - $644,534	8,169 New	8,169 $1.27 Million
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $425,715 - $529,123	-7,025 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $84,525 - $100,049	-1,284 Reduced 15.45%	7,025 $978,000
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $410,880 - $460,069	8,309 New	8,309 $884,000

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 $19.5B
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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