Twin Tree Management, LP Mccormick & CO Inc Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$64.61 - $77.3 $9.25 Million - $11.1 Million	-143,155 Reduced 95.91%	6,111 $469,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $8.89 Million - $11.2 Million	149,266 New	149,266 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $577,423 - $642,273	-6,848 Reduced 82.72%	1,431 $124,000
Q1 2023 May 10, 2023	BUY	$70.95 - $86.34 $587,395 - $714,808	8,279 New	8,279 $688,000
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $5.58 Million - $7.05 Million	-67,560 Reduced 99.74%	177 $15,000
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $351,854 - $398,237	-3,827 Reduced 5.35%	67,737 $6.76 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $4.03 Million - $4.98 Million	51,583 Added 258.16%	71,564 $6.91 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $134,833 - $147,447	-1,664 Reduced 7.69%	19,981 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $1.46 Million - $1.55 Million	16,914 Added 357.51%	21,645 $1.91 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $1.69 Million - $1.96 Million	-20,396 Reduced 81.17%	4,731 $422,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $688,939 - $776,177	7,727 Added 44.41%	25,127 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $1.21 Million - $1.56 Million	17,400 New	17,400 $3.12 Million
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $280,046 - $425,038	-4,920 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $793,805 - $865,341	-10,019 Reduced 67.07%	4,920 $835,000
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $878,369 - $1.04 Million	13,343 Added 836.03%	14,939 $2.08 Million
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $46,754 - $53,793	811 Added 103.31%	1,596 $210,000
Q2 2018 Aug 08, 2018	SELL	$50.26 - $58.04 $594,877 - $686,961	-11,836 Reduced 93.78%	785 $91,000
Q1 2018 May 09, 2018	BUY	$49.45 - $55.37 $624,108 - $698,824	12,621 New	12,621 $1.34 Million
Q4 2017 Feb 09, 2018	SELL	$46.99 - $52.24 $488,836 - $543,452	-10,403 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $483,843 - $533,881	10,403	10,403 $1.07 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% 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 $19.6B
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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