Avalon Investment & Advisory Mccormick & CO Inc Transaction History

Avalon Investment & Advisory

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $4.51 Million - $6.85 Million	-79,319 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $369,211 - $402,484	-4,660 Reduced 5.55%	79,319 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $573,156 - $629,457	-7,408 Reduced 8.11%	83,979 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $648,051 - $680,118	-8,620 Reduced 8.62%	91,387 $14.2 Million
Q1 2019 Apr 24, 2019	SELL	$60.6 - $75.32 $146,167 - $181,671	-2,412 Reduced 2.36%	100,007 $15.1 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $1.59 Million - $1.88 Million	24,108 Added 30.78%	102,419 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $28,421 - $32,700	-493 Reduced 0.63%	78,311 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $84,034 - $97,042	-1,672 Reduced 2.08%	78,804 $9.15 Million
Q1 2018 Jun 26, 2018	SELL	$49.45 - $55.37 $66,460 - $74,417	-1,344 Reduced 1.64%	80,476 $8.56 Million
Q1 2018 Jun 22, 2018	BUY	$49.45 - $55.37 $66,460 - $74,417	1,344 Added 1.67%	81,820 $8.34 Million
Q1 2018 May 15, 2018	SELL	$49.45 - $55.37 $66,460 - $74,417	-1,344 Reduced 1.64%	80,476 $8.56 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $37,967 - $42,209	-808 Reduced 0.98%	81,820 $8.34 Million
Q3 2017 Nov 14, 2017	SELL	$46.51 - $51.32 $93,996 - $103,717	-2,021 Reduced 2.39%	82,628 $8.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,649	84,649 $8.25 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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