Checchi Capital Advisers, LLC Mccormick & CO Inc Transaction History

Checchi Capital Advisers, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$84.32 - $93.79 $128,587 - $143,029	1,525 Added 52.82%	4,412 $384,000
Q1 2023 May 05, 2023	SELL	$70.95 - $86.34 $16,602 - $20,203	-234 Reduced 7.5%	2,887 $240,000
Q4 2022 Feb 10, 2023	SELL	$72.41 - $86.6 $12,164 - $14,548	-168 Reduced 5.11%	3,121 $258,000
Q3 2022 Nov 09, 2022	SELL	$71.27 - $92.58 $1,639 - $2,129	-23 Reduced 0.69%	3,289 $234,000
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $23,854 - $30,136	289 Added 9.56%	3,312 $289,000
Q1 2022 May 09, 2022	BUY	$91.94 - $104.06 $21,238 - $24,037	231 Added 8.27%	3,023 $302,000
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $1,782 - $1,949	-22 Reduced 0.78%	2,792 $226,000
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $15,585 - $16,637	-181 Reduced 6.04%	2,814 $249,000
Q1 2021 May 10, 2021	SELL	$82.9 - $96.09 $580 - $672	-7 Reduced 0.23%	2,995 $267,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $134,453 - $151,478	1,508 Added 100.94%	3,002 $287,000
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $14,090 - $16,467	-157 Reduced 9.51%	1,494 $290,000
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $17,050 - $22,068	-246 Reduced 12.97%	1,651 $296,000
Q1 2020 May 07, 2020	BUY	$56.92 - $86.39 $107,977 - $163,881	1,897 New	1,897 $268,000
Q3 2019 Nov 06, 2019	SELL	$77.37 - $84.97 $100,581 - $110,461	-1,300 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$75.18 - $78.9 $15,261 - $16,016	-203 Reduced 13.51%	1,300 $202,000
Q1 2019 May 09, 2019	BUY	$60.6 - $75.32 $91,081 - $113,205	1,503 New	1,503 $226,000

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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