Balentine LLC Mccormick & CO Inc Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $28,234 - $33,780	-437 Reduced 10.44%	3,747 $287,000
Q4 2023 Feb 09, 2024	SELL	$59.56 - $74.72 $36,272 - $45,504	-609 Reduced 12.71%	4,184 $286,000
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $16,373 - $19,874	-221 Reduced 4.41%	4,793 $362,000
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $93,089 - $103,544	1,104 Added 28.24%	5,014 $437,000
Q1 2023 May 11, 2023	SELL	$70.95 - $86.34 $122,388 - $148,936	-1,725 Reduced 30.61%	3,910 $325,000
Q4 2022 Jan 31, 2023	BUY	$72.41 - $86.6 $121,286 - $145,055	1,675 Added 42.3%	5,635 $467,000
Q3 2022 Oct 26, 2022	SELL	$71.27 - $92.58 $190,504 - $247,466	-2,673 Reduced 40.3%	3,960 $282,000
Q2 2022 Oct 26, 2022	BUY	$82.54 - $104.28 $202,057 - $255,277	2,448 Added 58.49%	6,633 $552,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $547,487 - $691,689	6,633 New	6,633 $552,000
Q1 2022 Oct 26, 2022	SELL	$91.94 - $104.06 $225,069 - $254,738	-2,448 Reduced 36.91%	4,185 $418,000
Q3 2020 Nov 02, 2020	SELL	$89.75 - $104.89 $4,308 - $5,034	-48 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $831 - $1,076	12 Added 33.33%	48 $9,000
Q1 2020 May 18, 2020	BUY	$56.92 - $86.39 $398 - $604	7 Added 24.14%	36 $5,000
Q3 2019 Nov 15, 2019	BUY	$77.37 - $84.97 $232 - $254	3 Added 11.54%	29 $5,000
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $1,954 - $2,051	26 New	26 $4,000

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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