Fort Washington Investment Advisors Inc Mccormick & CO Inc Transaction History

Fort Washington Investment Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$84.32 - $93.79 $197,393 - $219,562	2,341 New	2,341 $204,000
Q2 2022 Aug 05, 2022	SELL	$82.54 - $104.28 $550,459 - $695,443	-6,669 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $25,119 - $27,469	-310 Reduced 4.44%	6,669 $540,000
Q1 2021 May 05, 2021	SELL	$82.9 - $96.09 $25,699 - $29,787	-310 Reduced 4.25%	6,979 $622,000
Q4 2020 Feb 03, 2021	BUY	$89.16 - $100.45 $529,521 - $596,572	5,939 Added 439.93%	7,289 $697,000
Q2 2020 Jul 31, 2020	BUY	$69.31 - $89.71 $93,568 - $121,108	1,350 New	1,350 $242,000
Q1 2020 May 06, 2020	SELL	$56.92 - $86.39 $76,842 - $116,626	-1,350 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $198,067 - $217,523	-2,560 Reduced 65.47%	1,350 $211,000
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $139,380 - $173,235	2,300 Added 142.86%	3,910 $589,000
Q4 2018 Feb 05, 2019	SELL	$65.83 - $77.92 $172,474 - $204,150	-2,620 Reduced 61.94%	1,610 $224,000
Q3 2018 Nov 07, 2018	SELL	$57.65 - $66.33 $5,188 - $5,969	-90 Reduced 2.08%	4,230 $557,000
Q4 2017 Feb 12, 2018	BUY	$46.99 - $52.24 $1,879 - $2,089	40 Added 0.93%	4,320 $440,000
Q3 2017 Nov 13, 2017	SELL	$46.51 - $51.32 $7,441 - $8,211	-160 Reduced 3.6%	4,280 $439,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,440	4,440 $433,000

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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