American Trust Investment Advisors, LLC Mccormick & CO Inc Transaction History

American Trust Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $1.9 Million - $2.2 Million	-22,930 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$89.16 - $100.45 $1 Million - $1.13 Million	11,245 Added 96.23%	22,930 $2.19 Million
Q3 2020 Oct 23, 2020	SELL	$89.75 - $104.89 $36,348 - $42,480	-405 Reduced 3.35%	11,685 $2.27 Million
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $5,544 - $7,176	-80 Reduced 0.66%	12,090 $2.17 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $93,064 - $141,247	-1,635 Reduced 11.84%	12,170 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$79.23 - $86.37 $64,176 - $69,959	-810 Reduced 5.54%	13,805 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $14,158 - $15,549	-183 Reduced 1.24%	14,615 $2.28 Million
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $14,284 - $14,991	-190 Reduced 1.27%	14,798 $2.29 Million
Q1 2019 May 07, 2019	SELL	$60.6 - $75.32 $33,027 - $41,049	-545 Reduced 3.51%	14,988 $2.26 Million
Q4 2018 Jan 16, 2019	SELL	$65.83 - $77.92 $369,964 - $437,910	-5,620 Reduced 26.57%	15,533 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $12,106 - $13,929	210 Added 1.0%	21,153 $2.79 Million
Q2 2018 Aug 07, 2018	BUY	$50.26 - $58.04 $2,764 - $3,192	55 Added 0.26%	20,943 $2.43 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $1.03 Million - $1.16 Million	20,888 New	20,888 $2.22 Million

1,056

216M

1.12M

1.06M

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...

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