Covenant Partners, LLC Mccormick & CO Inc Transaction History

Covenant Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $84,953 - $110,355	1,192 Added 26.59%	5,675 $404,000
Q2 2022 Jul 27, 2022	BUY	$82.54 - $104.28 $25,009 - $31,596	303 Added 7.25%	4,483 $373,000
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $384,309 - $434,970	4,180 New	4,180 $417,000
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $235,392 - $257,412	-2,905 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $36,393 - $42,183	-439 Reduced 13.13%	2,905 $259,000
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $149,075 - $167,952	1,672 Added 100.0%	3,344 $320,000
Q3 2020 Nov 10, 2020	SELL	$89.75 - $104.89 $19,655 - $22,970	-219 Reduced 11.58%	1,672 $325,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $128,013 - $194,291	-2,249 Reduced 54.32%	1,891 $267,000
Q1 2019 May 16, 2019	SELL	$60.6 - $75.32 $26,300 - $32,688	-434 Reduced 9.49%	4,140 $624,000
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $301,106 - $356,406	4,574 New	4,574 $637,000

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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