David A. Siegel Mccormick & CO Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $47.4 Million - $54.8 Million	-700,383 Reduced 65.13%	375,000 $26.6 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $6.01 Million - $7.19 Million	92,983 Added 9.46%	1,075,383 $82.6 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $25.3 Million - $31.7 Million	424,000 Added 75.93%	982,400 $67.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $41.4 Million - $50.2 Million	558,400 New	558,400 $42.2 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $808,830 - $984,276	11,400 New	11,400 $948,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $3.33 Million - $4.21 Million	40,400 Added 859.57%	45,100 $3.76 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $432,118 - $489,082	4,700 New	4,700 $469,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $31.8 Million - $34.8 Million	-392,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $23.8 Million - $25.4 Million	-276,500 Reduced 41.34%	392,300 $34.6 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $4.22 Million - $4.89 Million	-50,900 Reduced 7.07%	668,800 $59.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $29.7 Million - $33.5 Million	333,400 Added 86.31%	719,700 $68.8 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $1.31 Million - $1.53 Million	14,600 Added 3.93%	386,300 $75 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $11.9 Million - $15.3 Million	171,000 Added 85.2%	371,700 $66.7 Million
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $11.4 Million - $17.3 Million	200,700 New	200,700 $28.3 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $332,766 - $362,754	-4,200 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $549,327 - $603,287	-7,100 Reduced 62.83%	4,200 $656,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $293,202 - $307,710	-3,900 Reduced 25.66%	11,300 $1.75 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $642,360 - $798,391	10,600 Added 230.43%	15,200 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $302,818 - $358,432	4,600 New	4,600 $641,000
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $498,187 - $553,848	-10,602 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $493,099 - $544,094	10,602	10,602 $1.09 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.33 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.43 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.24 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.13 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$435 Million
0.04% 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 $18.5B
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...

More about MKC

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