Bailard, Inc. Mccormick & CO Inc Transaction History

Bailard, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$59.56 - $74.72 $16,676 - $20,921	280 Added 8.72%	3,492 $238,000
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $5,676 - $6,907	-80 Reduced 2.43%	3,212 $267,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $91,239 - $99,774	-1,126 Reduced 25.49%	3,292 $267,000
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $23,163 - $24,726	269 Added 6.48%	4,418 $390,000
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $189,758 - $219,950	-2,289 Reduced 35.55%	4,149 $370,000
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $267,658 - $301,550	3,002 Added 87.37%	6,438 $615,000
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $38,413 - $44,892	-428 Reduced 11.08%	3,436 $667,000
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $82,686 - $107,024	1,193 Added 44.66%	3,864 $693,000
Q1 2020 Apr 16, 2020	SELL	$56.92 - $86.39 $43,202 - $65,570	-759 Reduced 22.13%	2,671 $377,000
Q4 2019 Jan 31, 2020	BUY	$79.23 - $86.37 $2,773 - $3,022	35 Added 1.03%	3,430 $582,000
Q3 2019 Oct 18, 2019	BUY	$77.37 - $84.97 $70,097 - $76,982	906 Added 36.4%	3,395 $531,000
Q2 2019 Jul 26, 2019	BUY	$75.18 - $78.9 $24,207 - $25,405	322 Added 14.86%	2,489 $386,000
Q1 2019 Apr 24, 2019	SELL	$60.6 - $75.32 $2,848 - $3,540	-47 Reduced 2.12%	2,167 $326,000
Q4 2018 Feb 05, 2019	BUY	$65.83 - $77.92 $145,747 - $172,514	2,214 New	2,214 $308,000

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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