Bank Julius Baer & Co. Ltd, Zurich Mccormick & CO Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$84.32 - $93.79 $94,691 - $105,326	1,123 New	1,123 $98,000
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $149,562 - $182,004	2,108 Added 1951.85%	2,216 $184,000
Q4 2022 Jan 24, 2023	BUY	$72.41 - $86.6 $724 - $866	10 Added 10.2%	108 $9,000
Q3 2022 Nov 04, 2022	SELL	$71.27 - $92.58 $122,370 - $158,959	-1,717 Reduced 94.6%	98 $7,000
Q2 2022 Jul 22, 2022	BUY	$82.54 - $104.28 $8,254 - $10,428	100 Added 5.83%	1,815 $151,000
Q4 2021 Feb 15, 2022	SELL	$78.1 - $96.61 $3,280 - $4,057	-42 Reduced 2.39%	1,715 $166,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $14,504 - $15,861	-179 Reduced 9.25%	1,757 $142,000
Q2 2021 Jul 23, 2021	BUY	$86.11 - $91.92 $10,247 - $10,938	119 Added 6.55%	1,936 $171,000
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $37,553 - $43,528	-453 Reduced 19.96%	1,817 $162,000
Q4 2020 Feb 24, 2021	SELL	$89.16 - $100.45 $33,345 - $37,568	-374 Reduced 14.15%	2,270 $217,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $138,198 - $155,697	1,550 Added 141.68%	2,644 $217,000
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $448 - $524	-5 Reduced 0.45%	1,094 $212,000
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $1,316 - $1,704	19 Added 1.76%	1,099 $197,000
Q1 2020 May 13, 2020	BUY	$56.92 - $86.39 $61,473 - $93,301	1,080 New	1,080 $153,000

1,133

219M

877K

735K

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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