Neo Ivy Capital Management Mccormick & CO Inc Transaction History

Neo Ivy Capital Management

$497 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$67.67 - $78.27 $3.52 Million - $4.07 Million	51,992 New	51,992 $3.69 Million
Q3 2023 Nov 29, 2023	BUY	$74.09 - $89.93 $379,118 - $460,171	5,117 Added 32.08%	21,068 $1.59 Million
Q2 2023 Aug 15, 2023	BUY	$84.32 - $93.79 $1.34 Million - $1.5 Million	15,951 New	15,951 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$71.27 - $92.58 $48,107 - $62,491	675 Added 15.52%	5,025 $358,000
Q2 2022 Aug 16, 2022	BUY	$82.54 - $104.28 $16,012 - $20,230	194 Added 4.67%	4,350 $362,000
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $382,102 - $432,473	4,156 New	4,156 $414,000
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $34,285 - $42,411	-439 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$81.03 - $88.61 $467,624 - $511,368	-5,771 Reduced 92.93%	439 $79,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $534,743 - $570,823	6,210 New	6,210 $548,000
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $26,569 - $29,934	-298 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$89.75 - $104.89 $26,745 - $31,257	298 New	298 $57,000
Q2 2020 Aug 17, 2020	SELL	$69.31 - $89.71 $30,427 - $39,382	-439 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$69.31 - $89.71 $185,127 - $239,615	-2,671 Reduced 85.88%	439 $79,000
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $177,021 - $268,672	3,110 New	3,110 $439,000
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $311,215 - $339,261	-3,928 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$77.37 - $84.97 $303,909 - $333,762	3,928 New	3,928 $640,000
Q2 2019 Aug 15, 2019	SELL	$75.18 - $78.9 $721,427 - $757,124	-9,596 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $484,497 - $602,183	7,995 Added 499.38%	9,596 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $105,393 - $124,749	1,601 New	1,601 $223,000

Others Institutions Holding MKC

# of Institutions

1,135

Shares Held

219M

Call Options Held

877K

Put Options Held

735K

Vanguard Group Inc Valley Forge, PA

31.7M
Shares

$2.63 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.6 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.38 Billion
1.17% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.27 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

6.02M
Shares

$498 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 $20.7B
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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