Harvest Fund Management Co., LTD Mccormick & CO Inc Transaction History

Harvest Fund Management Co., LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.67 - $78.27 $32,887 - $38,039	-486 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $31,400 - $37,567	486 New	486 $37,000
Q1 2023 May 10, 2023	BUY	$70.95 - $86.34 $20,291 - $24,693	286 Added 177.64%	447 $37,000
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $11,474 - $14,905	161 New	161 $11,000
Q1 2021 May 13, 2021	SELL	$82.9 - $96.09 $26,942 - $31,229	-325 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$89.16 - $100.45 $25,678 - $28,929	-288 Reduced 46.98%	325 $31,000
Q2 2020 Aug 12, 2020	BUY	$69.31 - $89.71 $25,228 - $32,654	364 Added 146.18%	613 $110,000
Q1 2020 May 08, 2020	SELL	$56.92 - $86.39 $18,385 - $27,903	-323 Reduced 56.47%	249 $35,000
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $44,255 - $48,602	572 New	572 $89,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $20,524 - $21,539	-273 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$60.6 - $75.32 $147,682 - $183,554	-2,437 Reduced 89.93%	273 $41,000
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $48,450 - $57,349	736 Added 37.28%	2,710 $377,000
Q3 2018 Oct 31, 2018	BUY	$57.65 - $66.33 $113,801 - $130,935	1,974 New	1,974 $260,000

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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