Alpha Crest Capital Management LLC Mccormick & CO Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1.78 Million - $2.31 Million	-24,906 Reduced 31.39%	54,434 $3.88 Million
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $5.68 Million - $7.17 Million	68,801 Added 652.82%	79,340 $6.61 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $338,615 - $383,252	3,683 Added 53.72%	10,539 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$78.1 - $96.61 $3.22 Million - $3.98 Million	-41,230 Reduced 85.74%	6,856 $662,000
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $670,523 - $733,247	-8,275 Reduced 14.68%	48,086 $3.9 Million
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $181,003 - $193,215	2,102 Added 3.87%	56,361 $4.98 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $2.36 Million - $2.73 Million	28,457 Added 110.29%	54,259 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $2.04 Million - $2.3 Million	22,858 Added 776.43%	25,802 $2.47 Million
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $112,277 - $131,217	1,251 Added 73.89%	2,944 $571,000
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $230,178 - $297,926	-3,321 Reduced 66.23%	1,693 $304,000
Q1 2020 May 13, 2020	SELL	$56.92 - $86.39 $17,132 - $26,003	-301 Reduced 5.66%	5,014 $708,000
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $419,205 - $456,983	-5,291 Reduced 49.89%	5,315 $902,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $203,637 - $223,641	2,632 Added 33.01%	10,606 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $599,485 - $629,148	7,974 New	7,974 $1.24 Million

1,121

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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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