Current Value of Holding

$7.16 Million

Shares

94.4 Thousand

% of Portfolio

0.13%

Average Buy Price

$72.8

Avg closing price
Price range

34 Joel Greenblatt McCormick, Inc. Trades

Joel Greenblatt's position in McCormick, Inc. is currently worth $7.16 Million. That's 0.13% of their equity portfolio (193rd largest holding). The first McCormick, Inc. trade was made in Q4 2013. Since then Joel Greenblatt bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $6.87 Million, netting the investor a gain of 4.2% so far.

Avg closing price
Price range
Increased shares by 190.5% (+61.9 Thousand shares) Q4 2023
Avg closing price $65.43
Price range $59.56 - $74.72
Sold 18.3% shares (-7.26 Thousand shares) Q3 2023
Avg closing price $83.54
Price range $74.09 - $89.93
Increased shares by 1.7% (+682 shares) Q2 2023
Avg closing price $88.37
Price range $84.32 - $93.79
Increased shares by 116.1% (+21 Thousand shares) Q1 2023
Avg closing price $76.26
Price range $70.95 - $86.30
Sold 23.4% shares (-5.51 Thousand shares) Q4 2022
Avg closing price $80.62
Price range $72.41 - $86.60
Increased shares by 64.5% (+9.25 Thousand shares) Q3 2022
Avg closing price $83.85
Price range $71.27 - $92.58
Increased shares by 4.0% (+557 shares) Q2 2022
Avg closing price $94.74
Price range $82.54 - $104.28
Increased shares by 94.1% (+6.68 Thousand shares) Q1 2022
Avg closing price $97.76
Price range $91.94 - $104.06
Increased shares by 151.2% (+4.27 Thousand shares) Q4 2021
Avg closing price $85.16
Price range $78.10 - $96.61
New holding (+2.83 Thousand shares) Q3 2021
Avg closing price $85.85
Price range $81.03 - $88.61
Sold -25.8 Thousand shares Q1 2021
Avg closing price $88.96
Price range $82.90 - $96.09
Sold 51.4% shares (-27.2 Thousand shares) Q4 2020
Avg closing price $157.66
Price range $91.42 - $200.90
Sold 12.5% shares (-7.55 Thousand shares) Q3 2020
Avg closing price $195.75
Price range $179.50 - $209.78
Sold 77.5% shares (-209 Thousand shares) Q2 2020
Avg closing price $164.73
Price range $138.62 - $179.41
Increased shares by 38.4% (+74.7 Thousand shares) Q1 2020
Avg closing price $155.19
Price range $113.83 - $172.77
Increased shares by 3.8% (+7.18 Thousand shares) Q4 2019
Avg closing price $165.50
Price range $158.46 - $172.74
Sold 40.0% shares (-125 Thousand shares) Q3 2019
Avg closing price $160.71
Price range $154.74 - $169.94
Sold 25.8% shares (-109 Thousand shares) Q2 2019
Avg closing price $154.19
Price range $150.35 - $157.80
Increased shares by 486.4% (+349 Thousand shares) Q1 2019
Avg closing price $134.88
Price range $121.19 - $150.63
Sold 0.1% shares (-80 shares) Q4 2018
Avg closing price $143.45
Price range $131.67 - $155.83

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