Dupont Capital Management Corp Mccormick & CO Inc Transaction History

Dupont Capital Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$91.94 - $104.06 $135,979 - $153,904	-1,479 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$78.1 - $96.61 $115,509 - $142,886	1,479 New	1,479 $143,000
Q2 2021 Jul 30, 2021	SELL	$86.11 - $91.92 $452,163 - $482,671	-5,251 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$82.9 - $96.09 $133,634 - $154,897	-1,612 Reduced 23.49%	5,251 $468,000
Q4 2020 Jan 28, 2021	BUY	$89.16 - $100.45 $428,324 - $482,561	4,804 Added 233.32%	6,863 $656,000
Q3 2020 Oct 29, 2020	SELL	$89.75 - $104.89 $36,079 - $42,165	-402 Reduced 16.33%	2,059 $400,000
Q2 2020 Jul 24, 2020	BUY	$69.31 - $89.71 $68,824 - $89,082	993 Added 67.64%	2,461 $442,000
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $77,809 - $118,095	-1,367 Reduced 48.22%	1,468 $207,000
Q4 2019 Jan 27, 2020	BUY	$79.23 - $86.37 $224,617 - $244,858	2,835 New	2,835 $481,000
Q3 2019 Oct 28, 2019	SELL	$77.37 - $84.97 $177,873 - $195,346	-2,299 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$75.18 - $78.9 $52,851 - $55,466	-703 Reduced 23.42%	2,299 $356,000
Q1 2019 Apr 30, 2019	BUY	$60.6 - $75.32 $66,660 - $82,851	1,100 Added 57.83%	3,002 $452,000
Q4 2018 Feb 01, 2019	BUY	$65.83 - $77.92 $31,993 - $37,869	486 Added 34.32%	1,902 $265,000
Q3 2018 Nov 05, 2018	BUY	$57.65 - $66.33 $81,632 - $93,923	1,416 New	1,416 $187,000
Q4 2017 Jan 31, 2018	SELL	$46.99 - $52.24 $79,272 - $88,128	-1,687 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$46.51 - $51.32 $78,462 - $86,576	1,687	1,687 $173,000

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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