Element Capital Management LLC Mccormick & CO Inc Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $388,676 - $471,772	-5,246 Reduced 16.44%	26,672 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $143,175 - $159,255	1,698 Added 5.62%	31,918 $2.78 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $2.14 Million - $2.61 Million	30,220 New	30,220 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$82.54 - $104.28 $107,467 - $135,772	1,302 Added 50.02%	3,905 $325,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $239,319 - $270,868	2,603 New	2,603 $260,000
Q3 2019 Nov 12, 2019	SELL	$77.37 - $84.97 $1.44 Million - $1.59 Million	-18,673 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $660,681 - $693,373	8,788 Added 88.9%	18,673 $2.9 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $1.02 Million - $1.27 Million	-16,856 Reduced 63.03%	9,885 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $695,296 - $822,991	10,562 Added 65.28%	26,741 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $5.94 Million - $6.83 Million	-102,970 Reduced 86.42%	16,179 $2.13 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $5.99 Million - $6.92 Million	119,149 New	119,149 $13.8 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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