Garrison Asset Management, LLC Mccormick & CO Inc Transaction History

Garrison Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$89.16 - $100.45 $257,939 - $290,601	-2,893 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$89.75 - $104.89 $448 - $524	5 Added 0.17%	2,893 $562,000
Q2 2020 Aug 06, 2020	BUY	$69.31 - $89.71 $485 - $627	7 Added 0.24%	2,888 $518,000
Q1 2020 May 04, 2020	SELL	$56.92 - $86.39 $6,204 - $9,416	-109 Reduced 3.65%	2,881 $407,000
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $713 - $777	-9 Reduced 0.3%	2,990 $507,000
Q3 2019 Nov 08, 2019	BUY	$77.37 - $84.97 $464 - $509	6 Added 0.2%	2,999 $469,000
Q2 2019 Jul 25, 2019	BUY	$75.18 - $78.9 $526 - $552	7 Added 0.23%	2,993 $464,000
Q1 2019 May 06, 2019	BUY	$60.6 - $75.32 $363 - $451	6 Added 0.2%	2,986 $450,000
Q4 2018 Feb 06, 2019	BUY	$65.83 - $77.92 $196,173 - $232,201	2,980 New	2,980 $415,000
Q4 2018 Feb 05, 2019	SELL	$65.83 - $77.92 $197,687 - $233,993	-3,003 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$57.65 - $66.33 $9,627 - $11,077	167 Added 5.89%	3,003 $396,000
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $142,537 - $164,601	2,836 New	2,836 $329,000

1,121

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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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