Graypoint LLC Mccormick & CO Inc Transaction History

Graypoint LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$59.56 - $74.72 $27,278 - $34,221	-458 Reduced 9.88%	4,178 $285,000
Q3 2023 Oct 26, 2023	SELL	$74.09 - $89.93 $68,385 - $83,005	-923 Reduced 16.6%	4,636 $350,000
Q2 2023 Jul 21, 2023	BUY	$84.32 - $93.79 $47,134 - $52,428	559 Added 11.18%	5,559 $484,000
Q1 2023 May 02, 2023	BUY	$70.95 - $86.34 $42,782 - $52,063	603 Added 13.71%	5,000 $416,000
Q4 2022 Jan 31, 2023	BUY	$72.41 - $86.6 $12,309 - $14,721	170 Added 4.02%	4,397 $364,000
Q3 2022 Oct 31, 2022	BUY	$71.27 - $92.58 $33,924 - $44,068	476 Added 12.69%	4,227 $301,000
Q2 2022 Aug 01, 2022	SELL	$82.54 - $104.28 $1,320 - $1,668	-16 Reduced 0.42%	3,751 $312,000
Q1 2022 Apr 19, 2022	BUY	$91.94 - $104.06 $13,239 - $14,984	144 Added 3.97%	3,767 $376,000
Q4 2021 Jan 31, 2022	SELL	$78.1 - $96.61 $3,670 - $4,540	-47 Reduced 1.28%	3,623 $350,000
Q3 2021 Nov 09, 2021	BUY	$81.03 - $88.61 $3,241 - $3,544	40 Added 1.1%	3,670 $297,000
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $165,480 - $186,435	1,856 Added 104.62%	3,630 $347,000
Q3 2020 Nov 02, 2020	BUY	$89.75 - $104.89 $159,216 - $186,074	1,774 New	1,774 $344,000

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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