Steven Cohen Mccormick & CO Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Mccormick & CO Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,544,531 shares of MKC stock, worth $122 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,544,531

Previous 976,255 58.21%

Holding current value

$122 Million

Previous $69.3 Million 83.54%

% of portfolio

0.35%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $39.5 Million - $48.2 Million	568,276 Added 58.21%	1,544,531 $127 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $66.1 Million - $76.4 Million	976,255 New	976,255 $69.3 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $24.7 Million - $31 Million	-414,478 Reduced 85.39%	70,928 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $17 Million - $20.6 Million	228,964 Added 89.28%	485,406 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $21.6 Million - $24.1 Million	256,442 New	256,442 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $27.4 Million - $30 Million	-338,677 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $21.9 Million - $23.4 Million	254,724 Added 303.41%	338,677 $29.9 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $6.96 Million - $8.07 Million	83,953 New	83,953 $7.49 Million
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $5.87 Million - $6.61 Million	-65,801 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $4.07 Million - $4.76 Million	45,401 Added 222.55%	65,801 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $1.41 Million - $1.83 Million	20,400 New	20,400 $3.66 Million
Q3 2019 Nov 15, 2019	SELL	$77.37 - $84.97 $487,431 - $535,311	-6,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $12.1 Million - $12.7 Million	-161,071 Reduced 96.24%	6,300 $977,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $16.4 Million - $20.3 Million	-269,858 Reduced 61.72%	167,371 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $26.7 Million - $31.6 Million	406,129 Added 1305.88%	437,229 $60.9 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $1.79 Million - $2.06 Million	31,100 New	31,100 $4.1 Million

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 $19.8B
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

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