Voloridge Investment Management, LLC Mccormick & CO Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $10.5 Million - $13.1 Million	175,608 Added 76.68%	404,628 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $15.8 Million - $19.1 Million	212,834 Added 1314.93%	229,020 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $6.58 Million - $7.32 Million	-78,055 Reduced 82.82%	16,186 $1.41 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $6.69 Million - $8.14 Million	94,241 New	94,241 $7.84 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $9.42 Million - $12.2 Million	-132,184 Reduced 64.58%	72,502 $5.17 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $6.5 Million - $8.21 Million	78,775 Added 62.56%	204,686 $17 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $1.15 Million - $1.3 Million	12,539 Added 11.06%	125,911 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $22.3 Million - $27.6 Million	-285,753 Reduced 71.59%	113,372 $11 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $513,406 - $561,432	6,336 Added 1.61%	399,125 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $1.78 Million - $1.9 Million	20,675 Added 5.56%	392,789 $34.7 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $20.9 Million - $24.2 Million	251,626 Added 208.84%	372,114 $33.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $8.78 Million - $9.89 Million	98,455 Added 446.85%	120,488 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $992,276 - $1.16 Million	11,056 Added 100.72%	22,033 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $3.25 Million - $4.21 Million	-46,923 Reduced 81.04%	10,977 $1.97 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $1.74 Million - $2.64 Million	-30,577 Reduced 34.56%	57,900 $8.18 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $129,699 - $141,387	1,637 Added 1.89%	88,477 $15 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $3.96 Million - $4.35 Million	51,163 Added 143.41%	86,840 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $2.1 Million - $2.2 Million	27,911 Added 359.4%	35,677 $5.53 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $248,217 - $308,510	4,096 Added 111.61%	7,766 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $241,596 - $285,966	3,670 New	3,670 $511,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1.26 Million - $1.45 Million	-21,844 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $1.52 Million - $1.75 Million	-30,226 Reduced 58.05%	21,844 $2.54 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $2.57 Million - $2.88 Million	52,070 New	52,070 $5.54 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $145,669 - $161,944	-3,100 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $144,181 - $159,092	3,100	3,100 $318,000

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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