Blueshift Asset Management, LLC Mccormick & CO Inc Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$59.56 - $74.72 $374,632 - $469,988	6,290 New	6,290 $430,000
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $121,069 - $144,795	-1,672 Reduced 40.63%	2,443 $202,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1.01 Million - $1.31 Million	-14,174 Reduced 77.5%	4,115 $293,000
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $64,298 - $81,234	-779 Reduced 4.09%	18,289 $1.52 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $1.75 Million - $1.98 Million	19,068 New	19,068 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $303,133 - $331,490	-3,741 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $471,366 - $503,170	-5,474 Reduced 59.4%	3,741 $330,000
Q1 2021 May 06, 2021	BUY	$82.9 - $96.09 $763,923 - $885,469	9,215 New	9,215 $822,000
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $1.15 Million - $1.75 Million	-20,225 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $1.6 Million - $1.75 Million	20,225 New	20,225 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $498,518 - $523,185	-6,631 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$60.6 - $75.32 $401,838 - $499,446	6,631 New	6,631 $999,000

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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