Centiva Capital, LP Mccormick & CO Inc Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $1.1 Million - $1.32 Million	-17,013 Reduced 79.6%	4,361 $334,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $97,261 - $122,017	1,633 Added 8.27%	21,374 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $540,042 - $655,499	7,289 Added 58.54%	19,741 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $1.05 Million - $1.17 Million	12,452 New	12,452 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $856,162 - $936,253	-10,566 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $909,838 - $971,226	10,566 New	10,566 $933,000
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $481,107 - $542,028	-5,396 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $484,291 - $565,986	5,396 New	5,396 $1.05 Million
Q1 2018 May 14, 2018	SELL	$49.45 - $55.37 $112,795 - $126,298	-2,281 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $107,184 - $119,159	2,281	2,281 $232,000

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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