Squarepoint Ops LLC Mccormick & CO Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 136,441 shares of MKC stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,441

Previous 137,063 0.45%

Holding current value

$10.7 Million

Previous $10.5 Million 8.06%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $42,090 - $48,683	-622 Reduced 0.45%	136,441 $9.68 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $14.6 Million - $17.5 Million	-226,697 Reduced 62.32%	137,063 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $20.1 Million - $25.2 Million	336,925 Added 1255.54%	363,760 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $19.3 Million - $21.4 Million	-228,479 Reduced 89.49%	26,835 $2.34 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $4.29 Million - $5.22 Million	60,452 Added 31.02%	255,314 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $8.04 Million - $9.61 Million	111,019 Added 132.41%	194,862 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $5.98 Million - $7.76 Million	83,843 New	83,843 $5.98 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $2.03 Million - $2.3 Million	22,073 Added 60.53%	58,540 $5.84 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $5.47 Million - $6.77 Million	-70,043 Reduced 65.76%	36,467 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $203,304 - $222,322	2,509 Added 2.41%	106,510 $8.63 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1.33 Million - $1.42 Million	-15,407 Reduced 12.9%	104,001 $9.19 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $9.92 Million - $11.5 Million	-119,616 Reduced 50.04%	119,408 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $11.8 Million - $13.3 Million	132,853 Added 125.13%	239,024 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $273,109 - $319,180	-3,043 Reduced 2.79%	106,171 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $1.02 Million - $1.32 Million	14,708 Added 15.56%	109,214 $19.6 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $2.13 Million - $3.24 Million	-37,469 Reduced 28.39%	94,506 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $3.3 Million - $3.6 Million	41,657 Added 46.12%	131,975 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $5.18 Million - $5.69 Million	66,941 Added 286.35%	90,318 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2.83 Million - $2.97 Million	-37,592 Reduced 61.66%	23,377 $3.62 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $3.69 Million - $4.59 Million	60,969 New	60,969 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $2.38 Million - $2.74 Million	-41,329 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $2.08 Million - $2.4 Million	41,329 New	41,329 $4.8 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $779,875 - $873,240	-15,771 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $1.52 Million - $1.69 Million	-32,333 Reduced 67.21%	15,771 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $2.24 Million - $2.47 Million	48,104	48,104 $4.94 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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Squarepoint Ops LLC Mccormick & CO Inc Transaction History