Winton Group LTD Mccormick & CO Inc Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $175,594 - $210,005	-2,425 Reduced 31.44%	5,287 $438,000
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $1.21 Million - $1.57 Million	-17,004 Reduced 68.8%	7,712 $550,000
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $1.83 Million - $2.31 Million	22,140 Added 859.47%	24,716 $2.06 Million
Q1 2022 May 11, 2022	BUY	$91.94 - $104.06 $236,837 - $268,058	2,576 New	2,576 $257,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $6.02 Million - $6.42 Million	-69,894 Closed	0 $0
Q1 2021 Jul 21, 2021	SELL	$82.9 - $96.09 $401,650 - $465,556	-4,845 Reduced 6.48%	69,894 $6.23 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $6.21 Million - $6.99 Million	69,619 Added 1359.75%	74,739 $7.15 Million
Q3 2020 Oct 30, 2020	SELL	$89.75 - $104.89 $839,611 - $981,245	-9,355 Reduced 64.63%	5,120 $994,000
Q2 2020 Aug 05, 2020	BUY	$69.31 - $89.71 $872,127 - $1.13 Million	12,583 Added 665.06%	14,475 $2.6 Million
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $64,661 - $98,139	-1,136 Reduced 37.52%	1,892 $267,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $31,137 - $33,943	-393 Reduced 11.49%	3,028 $514,000
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $232,961 - $255,844	-3,011 Reduced 46.81%	3,421 $535,000
Q2 2019 Jul 08, 2019	BUY	$75.18 - $78.9 $65,030 - $68,248	865 Added 15.54%	6,432 $997,000
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $18,604 - $23,123	307 Added 5.84%	5,567 $839,000
Q4 2018 Feb 05, 2019	BUY	$65.83 - $77.92 $197,884 - $234,227	3,006 Added 133.36%	5,260 $732,000
Q3 2018 Nov 02, 2018	SELL	$57.65 - $66.33 $14,008 - $16,118	-243 Reduced 9.73%	2,254 $0
Q2 2018 Aug 20, 2018	SELL	$50.26 - $58.04 $30,909 - $35,694	-615 Reduced 19.76%	2,497 $0
Q1 2018 May 21, 2018	SELL	$49.45 - $55.37 $13,895 - $15,558	-281 Reduced 8.28%	3,112 $0
Q4 2017 Feb 13, 2018	SELL	$46.99 - $52.24 $688,967 - $765,942	-14,662 Reduced 81.21%	3,393 $346,000
Q3 2017 Nov 13, 2017	SELL	$46.51 - $51.32 $245,712 - $271,123	-5,283 Reduced 22.64%	18,055 $1.85 Million
Q2 2017 Aug 17, 2017	BUY	N/A	23,338	23,338 $2.28 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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