Epoch Investment Partners, Inc. Mccormick & CO Inc Transaction History

Epoch Investment Partners, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$70.95 - $86.34 $3,192 - $3,885	-45 Reduced 0.66%	6,820 $567,000
Q4 2022 Feb 13, 2023	SELL	$72.41 - $86.6 $25,198 - $30,136	-348 Reduced 4.82%	6,865 $569,000
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $22,806 - $29,625	-320 Reduced 4.25%	7,213 $514,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $20,635 - $26,070	-250 Reduced 3.21%	7,533 $627,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $715,569 - $809,898	7,783 New	7,783 $777,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $81.2 Million - $94.2 Million	-980,003 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $35.2 Million - $39.7 Million	395,250 Added 67.59%	980,003 $93.7 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $2.62 Million - $3.07 Million	-29,223 Reduced 4.76%	584,753 $114 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $8.45 Million - $10.9 Million	121,866 Added 24.76%	613,976 $110 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $28 Million - $42.5 Million	492,110 New	492,110 $69.5 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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