Grandview Asset Management LLC Mccormick & CO Inc Transaction History

Grandview Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$74.09 - $89.93 $269,020 - $326,535	3,631 New	3,631 $275,000
Q1 2023 Apr 13, 2023	SELL	$70.95 - $86.34 $97,130 - $118,199	-1,369 Reduced 27.38%	3,631 $302,000
Q4 2021 Jan 21, 2022	BUY	$78.1 - $96.61 $390,500 - $483,050	5,000 New	5,000 $483,000
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $405,150 - $443,050	-5,000 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $407,453 - $472,282	-4,915 Reduced 98.3%	85 $20,000
Q1 2021 May 06, 2021	BUY	$82.9 - $96.09 $407,453 - $472,282	4,915 Added 5782.35%	5,000 $446,000
Q4 2020 Jan 21, 2021	BUY	$89.16 - $100.45 $222,900 - $251,125	2,500 Added 100.0%	5,000 $478,000
Q3 2020 Oct 30, 2020	BUY	$89.75 - $104.89 $44,875 - $52,445	500 Added 25.0%	2,500 $485,000
Q2 2020 Jul 23, 2020	BUY	$69.31 - $89.71 $138,620 - $179,420	2,000 New	2,000 $359,000
Q4 2019 Jan 28, 2020	SELL	$79.23 - $86.37 $625,917 - $682,323	-7,900 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$77.37 - $84.97 $185,688 - $203,928	2,400 Added 43.64%	7,900 $1.32 Million
Q2 2019 Jul 18, 2019	BUY	$75.18 - $78.9 $413,490 - $433,950	5,500 New	5,500 $853,000

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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