A detailed history of Trexquant Investment LP transactions in Mccormick & CO Inc stock. As of the latest transaction made, Trexquant Investment LP holds 226,179 shares of MKC stock, worth $18.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
226,179
Holding current value
$18.2 Million
% of portfolio
0.25%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$69.44 - $84.76 $15.7 Million - $19.2 Million
226,179 New
226,179 $18.6 Million
Q4 2023

Feb 09, 2024

BUY
$59.56 - $74.72 $5.46 Million - $6.85 Million
91,676 Added 374.29%
116,169 $7.95 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $1.81 Million - $2.2 Million
24,493 New
24,493 $1.85 Million
Q1 2023

May 15, 2023

BUY
$70.95 - $86.34 $6.01 Million - $7.32 Million
84,744 Added 801.06%
95,323 $7.93 Million
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $766,025 - $916,141
10,579 New
10,579 $876,000
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $451,425 - $510,934
-4,910 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $889,012 - $1.1 Million
-11,383 Reduced 69.86%
4,910 $474,000
Q3 2021

Nov 12, 2021

BUY
$81.03 - $88.61 $1.32 Million - $1.44 Million
16,293 New
16,293 $1.32 Million
Q1 2019

May 13, 2019

SELL
$60.6 - $75.32 $1.45 Million - $1.8 Million
-23,927 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$65.83 - $77.92 $1.58 Million - $1.86 Million
23,927 New
23,927 $3.33 Million
Q3 2018

Nov 09, 2018

SELL
$57.65 - $66.33 $3.18 Million - $3.66 Million
-55,134 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$50.26 - $58.04 $2.77 Million - $3.2 Million
55,134 New
55,134 $6.4 Million
Q1 2018

May 03, 2018

SELL
$49.45 - $55.37 $128,817 - $144,238
-2,605 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$46.99 - $52.24 $122,408 - $136,085
2,605
2,605 $265,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $20.1B
  • 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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