Current Value of Holding

$78.2 Million

Shares

1.04 Million

% of Portfolio

0.08%

Average Buy Price

$83.8

Avg closing price
Price range

40 Ken Griffin McCormick, Inc. Trades

Ken Griffin acquired 277 Thousand McCormick, Inc. shares worth $20.9 Million. That's 0.02% of their equity portfolio (763rd largest holding). The first McCormick, Inc. trade was made in Q3 2013. Since then Ken Griffin bought shares 55 more times and sold shares on 42 occasions. The investor's estimated purchase price is $31.1 Million, resulting in a loss of 33%.

Avg closing price
Price range
Increased shares by 9.2% (+87.6 Thousand shares) Q4 2023
Avg closing price $65.43
Price range $59.56 - $74.72
Increased shares by 1.3% (+12.6 Thousand shares) Q3 2023
Avg closing price $83.54
Price range $74.09 - $89.93
Increased shares by 95.9% (+458 Thousand shares) Q2 2023
Avg closing price $88.37
Price range $84.32 - $93.79
Increased shares by 116.6% (+257 Thousand shares) Q1 2023
Avg closing price $76.26
Price range $70.95 - $86.30
Increased shares by 775.1% (+195 Thousand shares) Q4 2022
Avg closing price $80.62
Price range $72.41 - $86.60
Sold 14.5% shares (-4.28 Thousand shares) Q3 2022
Avg closing price $83.85
Price range $71.27 - $92.58
Sold 31.2% shares (-13.3 Thousand shares) Q2 2022
Avg closing price $94.74
Price range $82.54 - $104.28
Sold 80.0% shares (-171 Thousand shares) Q1 2022
Avg closing price $97.76
Price range $91.94 - $104.06
Increased shares by 838.7% (+191 Thousand shares) Q4 2021
Avg closing price $85.16
Price range $78.10 - $96.61
Sold 93.0% shares (-304 Thousand shares) Q3 2021
Avg closing price $85.85
Price range $81.03 - $88.61
Increased shares by 439.0% (+266 Thousand shares) Q2 2021
Avg closing price $89.19
Price range $86.11 - $91.92
New holding (+60.6 Thousand shares) Q1 2021
Avg closing price $88.96
Price range $82.90 - $96.09
Sold -61 Thousand shares Q3 2020
Avg closing price $195.75
Price range $179.50 - $209.78
New holding (+61 Thousand shares) Q2 2020
Avg closing price $164.73
Price range $138.62 - $179.41
Sold -22.7 Thousand shares Q1 2020
Avg closing price $155.19
Price range $113.83 - $172.77
Sold 59.6% shares (-33.5 Thousand shares) Q4 2019
Avg closing price $165.50
Price range $158.46 - $172.74
Sold 94.7% shares (-997 Thousand shares) Q3 2019
Avg closing price $160.71
Price range $154.74 - $169.94
Increased shares by 284.7% (+779 Thousand shares) Q2 2019
Avg closing price $154.19
Price range $150.35 - $157.80
Increased shares by 6.4% (+16.5 Thousand shares) Q1 2019
Avg closing price $134.88
Price range $121.19 - $150.63
New holding (+257 Thousand shares) Q4 2018
Avg closing price $143.45
Price range $131.67 - $155.83

News about McCormick & Co., Inc. - Ordinary Shares (Non Voting) and Ken Griffin

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