Bridgeway Capital Management, LLC Mccormick & CO Inc Transaction History

Bridgeway Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $17 Million - $18.5 Million	-214,450 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $14.6 Million - $16.1 Million	-188,900 Reduced 46.83%	214,450 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $2.4 Million - $2.52 Million	-31,900 Reduced 7.33%	403,350 $62.5 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $2.93 Million - $3.65 Million	48,400 Added 12.51%	435,250 $65.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $25.5 Million - $30.1 Million	386,850 New	386,850 $53.9 Million

1,122

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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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