Callahan Advisors, LLC Mccormick & CO Inc Transaction History

Callahan Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $717,554 - $765,969	-8,333 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$82.9 - $96.09 $271,497 - $314,694	-3,275 Reduced 28.21%	8,333 $743,000
Q4 2020 Jan 20, 2021	BUY	$89.16 - $100.45 $484,049 - $545,343	5,429 Added 87.86%	11,608 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$89.75 - $104.89 $14,270 - $16,677	159 Added 2.64%	6,179 $1.2 Million
Q2 2020 Jul 17, 2020	BUY	$69.31 - $89.71 $30,565 - $39,562	441 Added 7.9%	6,020 $1.08 Million

Q1 2020 Apr 06, 2020	SELL	$56.92 - $86.39 $13,774 - $20,906	-242 Reduced 4.16%	5,579 $788,000
Q4 2019 Jan 21, 2020	SELL	$79.23 - $86.37 $34,385 - $37,484	-434 Reduced 6.94%	5,821 $988,000
Q3 2019 Oct 21, 2019	BUY	$77.37 - $84.97 $10,754 - $11,810	139 Added 2.27%	6,255 $978,000
Q2 2019 Jul 17, 2019	BUY	$75.18 - $78.9 $50,220 - $52,705	668 Added 12.26%	6,116 $948,000
Q1 2019 Apr 22, 2019	BUY	$60.6 - $75.32 $28,360 - $35,249	468 Added 9.4%	5,448 $821,000
Q4 2018 Jan 24, 2019	BUY	$65.83 - $77.92 $53,190 - $62,959	808 Added 19.37%	4,980 $693,000
Q3 2018 Oct 15, 2018	BUY	$57.65 - $66.33 $240,515 - $276,728	4,172 New	4,172 $550,000

1,021

215M

1.06M

821K

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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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