Excalibur Management Corp Mccormick & CO Inc Transaction History

Excalibur Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $6,668 - $8,093	90 Added 3.45%	2,701 $204,000
Q2 2023 Aug 08, 2023	BUY	$84.32 - $93.79 $421 - $468	5 Added 0.19%	2,611 $227,000
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $141 - $172	2 Added 0.08%	2,606 $216,000
Q4 2022 Feb 10, 2023	BUY	$72.41 - $86.6 $188,555 - $225,506	2,604 New	2,604 $215,000
Q2 2022 Jul 25, 2022	SELL	$82.54 - $104.28 $195,949 - $247,560	-2,374 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$91.94 - $104.06 $101,134 - $114,466	-1,100 Reduced 31.66%	2,374 $237,000
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $1,483 - $1,835	19 Added 0.55%	3,474 $336,000
Q3 2021 Oct 28, 2021	SELL	$81.03 - $88.61 $2,917 - $3,189	-36 Reduced 1.03%	3,455 $280,000
Q2 2021 Jul 26, 2021	BUY	$86.11 - $91.92 $2,411 - $2,573	28 Added 0.81%	3,491 $308,000
Q1 2021 May 03, 2021	SELL	$82.9 - $96.09 $20,310 - $23,542	-245 Reduced 6.61%	3,463 $309,000
Q4 2020 Jan 26, 2021	BUY	$89.16 - $100.45 $136,771 - $154,090	1,534 Added 70.56%	3,708 $354,000
Q3 2020 Nov 02, 2020	SELL	$89.75 - $104.89 $13,462 - $15,733	-150 Reduced 6.45%	2,174 $422,000
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $10,049 - $13,007	-145 Reduced 5.87%	2,324 $417,000
Q1 2020 May 15, 2020	BUY	$56.92 - $86.39 $140,535 - $213,296	2,469 New	2,469 $349,000

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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