Freestone Capital Holdings, LLC Mccormick & CO Inc Transaction History

Freestone Capital Holdings, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $217,988 - $275,403	-2,641 Reduced 21.21%	9,813 $817,000
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $125,038 - $141,521	1,360 Added 12.26%	12,454 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $91,064 - $112,647	1,166 Added 11.74%	11,094 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $11,344 - $12,405	140 Added 1.43%	9,928 $804,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $842,844 - $899,712	9,788 New	9,788 $864,000
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $10,196 - $11,819	-123 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $3,477 - $3,917	39 Added 46.43%	123 $11.8 Million
Q3 2020 Nov 06, 2020	BUY	$89.75 - $104.89 $7,539 - $8,810	84 New	84 $8,000
Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $293,458 - $379,832	-4,234 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $10,587 - $16,068	186 Added 4.59%	4,234 $598,000
Q4 2019 Feb 04, 2020	BUY	$79.23 - $86.37 $14,974 - $16,323	189 Added 4.9%	4,048 $687,000
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $22,359 - $24,556	289 Added 8.1%	3,859 $603,000
Q2 2019 Aug 05, 2019	BUY	$75.18 - $78.9 $29,169 - $30,613	388 Added 12.19%	3,570 $553,000
Q1 2019 May 08, 2019	BUY	$60.6 - $75.32 $49,752 - $61,837	821 Added 34.77%	3,182 $479,000
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $155,424 - $183,969	2,361 New	2,361 $329,000

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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