Fund Management At Engine No. 1 LLC Mccormick & CO Inc Transaction History

Fund Management At Engine No. 1 LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $24,005 - $29,137	324 Added 9.92%	3,590 $271,000
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $19,224 - $21,384	228 Added 7.5%	3,266 $284,000
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $19,795 - $24,088	279 Added 10.11%	3,038 $252,000
Q4 2022 Feb 13, 2023	BUY	$72.41 - $86.6 $199,779 - $238,929	2,759 New	2,759 $228,000
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $34,006 - $42,963	412 Added 19.47%	2,528 $210,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $194,545 - $220,190	2,116 New	2,116 $211,000

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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