Dividend Assets Capital, LLC Mccormick & CO Inc Transaction History

Dividend Assets Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $3,930 - $4,931	-66 Reduced 4.94%	1,270 $87,000
Q2 2023 Jul 31, 2023	BUY	$84.32 - $93.79 $5,565 - $6,190	66 Added 5.2%	1,336 $117,000
Q2 2021 Jul 23, 2021	SELL	$86.11 - $91.92 $374,578 - $399,852	-4,350 Reduced 77.4%	1,270 $112,000
Q1 2021 Apr 28, 2021	SELL	$82.9 - $96.09 $4,145 - $4,804	-50 Reduced 0.88%	5,620 $501,000
Q4 2020 Jan 22, 2021	BUY	$89.16 - $100.45 $252,768 - $284,775	2,835 Added 100.0%	5,670 $542,000
Q2 2019 Jul 12, 2019	SELL	$75.18 - $78.9 $14,284 - $14,991	-190 Reduced 6.28%	2,835 $439,000
Q4 2018 Feb 07, 2019	SELL	$65.83 - $77.92 $3,291 - $3,896	-50 Reduced 1.63%	3,025 $421,000
Q2 2018 Aug 03, 2018	SELL	$50.26 - $58.04 $2,513 - $2,902	-50 Reduced 1.6%	3,075 $357,000
Q1 2018 May 02, 2018	SELL	$49.45 - $55.37 $30,906 - $34,606	-625 Reduced 16.67%	3,125 $332,000
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $174,412 - $192,450	3,750	3,750 $385,000

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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