Chartwell Investment Partners, LLC Mccormick & CO Inc Transaction History

Chartwell Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$82.9 - $96.09 $1.27 Million - $1.47 Million	-15,294 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$89.16 - $100.45 $702,045 - $790,943	7,874 Added 106.12%	15,294 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$69.31 - $89.71 $49,972 - $64,680	721 Added 10.76%	7,420 $1.33 Million
Q1 2020 Apr 30, 2020	SELL	$56.92 - $86.39 $578,648 - $878,240	-10,166 Reduced 60.28%	6,699 $946,000
Q4 2019 Jan 29, 2020	SELL	$79.23 - $86.37 $1,109 - $1,209	-14 Reduced 0.08%	16,865 $2.86 Million
Q3 2019 Oct 29, 2019	SELL	$77.37 - $84.97 $356,830 - $391,881	-4,612 Reduced 21.46%	16,879 $2.64 Million
Q2 2019 Aug 19, 2019	SELL	$75.18 - $78.9 $204,940 - $215,081	-2,726 Reduced 11.26%	21,491 $3.33 Million
Q1 2019 Apr 11, 2019	BUY	$60.6 - $75.32 $759,378 - $943,834	12,531 Added 107.23%	24,217 $3.65 Million
Q4 2018 Feb 01, 2019	SELL	$65.83 - $77.92 $750,264 - $888,054	-11,397 Reduced 49.37%	11,686 $1.63 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $1.07 Million - $1.18 Million	23,083	23,083 $2.37 Million

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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