Verition Fund Management LLC Mccormick & CO Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 232,404 shares of MKC stock, worth $17.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

232,404

Previous 159,670 45.55%

Holding current value

$17.9 Million

Previous $11.3 Million 68.87%

% of portfolio

0.11%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.44 - $84.76 $5.05 Million - $6.16 Million	72,734 Added 45.55%	232,404 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$67.67 - $78.27 $7.1 Million - $8.21 Million	104,922 Added 191.65%	159,670 $11.3 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $1.29 Million - $1.55 Million	20,038 Added 57.73%	54,748 $4.21 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $2.07 Million - $2.59 Million	34,710 New	34,710 $2.37 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $2.01 Million - $2.45 Million	28,385 Added 423.66%	35,085 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $485,147 - $580,220	6,700 New	6,700 $555,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $880,866 - $1.11 Million	10,672 New	10,672 $888,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $213,212 - $263,745	-2,730 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $470,217 - $514,203	-5,803 Reduced 68.01%	2,730 $221,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $14,810 - $15,810	-172 Reduced 1.98%	8,533 $754,000
Q1 2021 May 18, 2021	BUY	$82.9 - $96.09 $721,644 - $836,463	8,705 New	8,705 $776,000
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $193,425 - $212,425	-2,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $522,726 - $548,591	-6,953 Reduced 73.55%	2,500 $388,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $572,851 - $711,999	9,453 New	9,453 $1.42 Million
Q3 2018 Nov 15, 2018	SELL	$57.65 - $66.33 $1.06 Million - $1.22 Million	-18,440 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$50.26 - $58.04 $926,794 - $1.07 Million	18,440 New	18,440 $2.14 Million

Others Institutions Holding MKC

# of Institutions

1,109

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 $19.4B
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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Verition Fund Management LLC Mccormick & CO Inc Transaction History