Arabesque Asset Management LTD Mccormick & CO Inc Transaction History

Arabesque Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1.45 Million - $1.54 Million	-16,806 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $1.44 Million - $1.67 Million	-17,348 Reduced 50.79%	16,806 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $3.05 Million - $3.43 Million	34,154 New	34,154 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $300,931 - $351,696	-3,353 Closed	0 $0
Q2 2020 Oct 22, 2020	BUY	$69.31 - $89.71 $232,396 - $300,797	3,353 New	3,353 $602,000

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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