A detailed history of Aqr Capital Management LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 301,837 shares of MKC stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
301,837
Previous 359,016 15.93%
Holding current value
$23.6 Million
Previous $25.5 Million 2.46%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.44 - $84.76 $3.97 Million - $4.85 Million
-57,179 Reduced 15.93%
301,837 $24.8 Million
Q2 2024

Aug 14, 2024

BUY
$67.67 - $78.27 $5.83 Million - $6.74 Million
86,101 Added 31.55%
359,016 $25.5 Million
Q1 2024

May 15, 2024

SELL
$64.61 - $77.3 $1.27 Million - $1.52 Million
-19,643 Reduced 6.71%
272,915 $21 Million
Q4 2023

Feb 14, 2024

BUY
$59.56 - $74.72 $9.18 Million - $11.5 Million
154,114 Added 111.32%
292,558 $20 Million
Q3 2023

Nov 14, 2023

BUY
$74.09 - $89.93 $589,163 - $715,123
7,952 Added 6.09%
138,444 $10.5 Million
Q2 2023

Aug 14, 2023

SELL
$84.32 - $93.79 $7.33 Million - $8.15 Million
-86,924 Reduced 39.98%
130,492 $11.4 Million
Q1 2023

May 15, 2023

SELL
$70.95 - $86.34 $2.75 Million - $3.35 Million
-38,783 Reduced 15.14%
217,416 $18.1 Million
Q4 2022

Feb 14, 2023

SELL
$72.41 - $86.6 $2.35 Million - $2.81 Million
-32,442 Reduced 11.24%
256,199 $21.2 Million
Q3 2022

Nov 14, 2022

SELL
$71.27 - $92.58 $1.4 Million - $1.82 Million
-19,655 Reduced 6.38%
288,641 $20.6 Million
Q2 2022

Aug 15, 2022

SELL
$82.54 - $104.28 $869,146 - $1.1 Million
-10,530 Reduced 3.3%
308,296 $25.7 Million
Q1 2022

May 16, 2022

SELL
$91.94 - $104.06 $3.17 Million - $3.59 Million
-34,485 Reduced 9.76%
318,826 $31.2 Million
Q4 2021

Feb 14, 2022

SELL
$78.1 - $96.61 $6.81 Million - $8.42 Million
-87,140 Reduced 19.78%
353,311 $33.8 Million
Q3 2021

Nov 15, 2021

SELL
$81.03 - $88.61 $69,280 - $75,761
-855 Reduced 0.19%
440,451 $35.7 Million
Q2 2021

Aug 16, 2021

SELL
$86.11 - $91.92 $3.25 Million - $3.47 Million
-37,724 Reduced 7.88%
441,306 $38.7 Million
Q1 2021

May 17, 2021

SELL
$82.9 - $96.09 $11.8 Million - $13.7 Million
-142,823 Reduced 22.97%
479,030 $42.7 Million
Q4 2020

Feb 16, 2021

BUY
$89.16 - $100.45 $25.6 Million - $28.8 Million
287,185 Added 85.81%
621,853 $58.8 Million
Q3 2020

Nov 16, 2020

BUY
$89.75 - $104.89 $2.76 Million - $3.23 Million
30,790 Added 10.13%
334,668 $64.4 Million
Q2 2020

Aug 17, 2020

SELL
$69.31 - $89.71 $3.13 Million - $4.05 Million
-45,159 Reduced 12.94%
303,878 $54.5 Million
Q1 2020

May 15, 2020

SELL
$56.92 - $86.39 $1.65 Million - $2.5 Million
-28,957 Reduced 7.66%
349,037 $49.3 Million
Q4 2019

Feb 14, 2020

SELL
$79.23 - $86.37 $340,689 - $371,391
-4,300 Reduced 1.12%
377,994 $64.2 Million
Q3 2019

Nov 14, 2019

BUY
$77.37 - $84.97 $1.85 Million - $2.03 Million
23,943 Added 6.68%
382,294 $59.8 Million
Q2 2019

Aug 14, 2019

SELL
$75.18 - $78.9 $11,878 - $12,466
-158 Reduced 0.04%
358,351 $54.2 Million
Q1 2019

May 14, 2019

SELL
$60.6 - $75.32 $2.7 Million - $3.36 Million
-44,583 Reduced 11.06%
358,509 $53.7 Million
Q4 2018

Feb 14, 2019

BUY
$65.83 - $77.92 $4.79 Million - $5.67 Million
72,777 Added 22.03%
403,092 $56.1 Million
Q3 2018

Nov 15, 2018

BUY
$57.65 - $66.33 $2.55 Million - $2.93 Million
44,152 Added 15.43%
330,315 $43.5 Million
Q2 2018

Aug 14, 2018

SELL
$50.26 - $58.04 $609,201 - $703,502
-12,121 Reduced 4.06%
286,163 $33.2 Million
Q1 2018

May 15, 2018

SELL
$49.45 - $55.37 $1.34 Million - $1.5 Million
-27,140 Reduced 8.34%
298,284 $31.7 Million
Q4 2017

Feb 14, 2018

SELL
$46.99 - $52.24 $6.52 Million - $7.25 Million
-138,783 Reduced 29.9%
325,424 $33.2 Million
Q3 2017

Nov 14, 2017

BUY
$46.51 - $51.32 $21.6 Million - $23.8 Million
464,207
464,207 $47.6 Million

Others Institutions Holding MKC

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...
More about MKC
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