Bsw Wealth Partners Mccormick & CO Inc Transaction History

Bsw Wealth Partners

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $749,689 - $833,886	-8,891 Reduced 78.69%	2,408 $210,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $204,903 - $249,349	2,888 Added 34.34%	11,299 $940,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $29,688 - $35,506	-410 Reduced 4.65%	8,411 $697,000
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $69,844 - $90,728	980 Added 12.5%	8,821 $629,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $105,073 - $132,748	1,273 Added 19.38%	7,841 $653,000
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $42,935 - $48,596	467 Added 7.65%	6,568 $656,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $44,126 - $54,584	565 Added 10.21%	6,101 $589,000
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $151,850 - $166,055	1,874 Added 51.17%	5,536 $449,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $63,376 - $67,653	736 Added 25.15%	3,662 $323,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $4,145 - $4,804	-50 Reduced 1.68%	2,926 $261,000
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $152,641 - $171,970	1,712 Added 135.44%	2,976 $285,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $113,444 - $132,580	1,264 New	1,264 $245,000
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $89,535 - $135,891	-1,573 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$79.23 - $86.37 $124,628 - $135,860	1,573 New	1,573 $267,000
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $168,327 - $199,241	-2,557 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$57.65 - $66.33 $147,411 - $169,605	2,557 New	2,557 $337,000

1,110

215M

1.02M

1.69M

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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