Flagship Harbor Advisors, LLC Mccormick & CO Inc Transaction History

Flagship Harbor Advisors, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$64.61 - $77.3 $7,623 - $9,121	-118 Reduced 3.91%	2,900 $222,000
Q4 2023 Jan 10, 2024	BUY	$59.56 - $74.72 $179,752 - $225,504	3,018 New	3,018 $206,000
Q1 2022 Apr 13, 2022	SELL	$91.94 - $104.06 $220,656 - $249,744	-2,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$78.1 - $96.61 $40,846 - $50,527	-523 Reduced 17.89%	2,400 $232,000
Q2 2021 Jul 26, 2021	BUY	$86.11 - $91.92 $41,505 - $44,305	482 Added 19.75%	2,923 $258,000
Q1 2021 May 03, 2021	BUY	$82.9 - $96.09 $15,668 - $18,161	189 Added 8.39%	2,441 $218,000
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $99,145 - $111,700	1,112 Added 97.54%	2,252 $215,000
Q3 2020 Oct 13, 2020	BUY	$89.75 - $104.89 $2,243 - $2,622	25 Added 2.24%	1,140 $221,000
Q2 2020 Jul 31, 2020	BUY	$69.31 - $89.71 $14,139 - $18,300	204 Added 22.39%	1,115 $200,000
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $13,262 - $20,128	233 Added 34.37%	911 $129,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $158 - $172	2 Added 0.3%	678 $115,000
Q3 2019 Oct 22, 2019	SELL	$77.37 - $84.97 $5,029 - $5,523	-65 Reduced 8.77%	676 $105,000
Q2 2019 Jul 22, 2019	BUY	$75.18 - $78.9 $5,187 - $5,444	69 Added 10.27%	741 $114,000
Q1 2019 Apr 15, 2019	BUY	$60.6 - $75.32 $121 - $150	2 Added 0.3%	672 $101,000
Q4 2018 Jan 28, 2019	BUY	$65.83 - $77.92 $329 - $389	5 Added 0.75%	670 $93,000
Q3 2018 Nov 05, 2018	BUY	$57.65 - $66.33 $115 - $132	2 Added 0.3%	665 $88,000
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $33,322 - $38,480	663 New	663 $76,000

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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