Duality Advisers, LP Mccormick & CO Inc Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$74.09 - $89.93 $958,428 - $1.16 Million	12,936 New	12,936 $978,000
Q2 2022 Aug 08, 2022	BUY	$82.54 - $104.28 $5.48 Million - $6.92 Million	66,358 New	66,358 $5.52 Million
Q3 2021 Nov 08, 2021	SELL	$81.03 - $88.61 $2.27 Million - $2.48 Million	-28,030 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$86.11 - $91.92 $930,074 - $992,827	10,801 Added 62.69%	28,030 $2.48 Million
Q1 2021 May 13, 2021	BUY	$82.9 - $96.09 $1.43 Million - $1.66 Million	17,229 New	17,229 $1.54 Million
Q4 2020 Feb 09, 2021	SELL	$89.16 - $100.45 $811,356 - $914,095	-9,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$89.75 - $104.89 $816,725 - $954,499	9,100 New	9,100 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $293,232 - $322,036	-3,790 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $284,932 - $299,031	3,790 New	3,790 $587,000
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $6.9 Million - $8.57 Million	-113,830 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $7.49 Million - $8.87 Million	113,830 New	113,830 $15.9 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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