Kanawha Capital Management LLC Mccormick & CO Inc Transaction History

Kanawha Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$67.67 - $78.27 $205,378 - $237,549	3,035 New	3,035 $215,000
Q2 2023 Jul 28, 2023	SELL	$84.32 - $93.79 $16,864 - $18,758	-200 Reduced 5.17%	3,667 $319,000
Q1 2023 May 08, 2023	SELL	$70.95 - $86.34 $14,190 - $17,268	-200 Reduced 4.92%	3,867 $321,000
Q4 2022 Feb 01, 2023	BUY	$72.41 - $86.6 $294,491 - $352,202	4,067 New	4,067 $337,000
Q1 2021 Apr 26, 2021	SELL	$82.9 - $96.09 $331 - $384	-4 Reduced 0.08%	4,732 $422,000
Q4 2020 Feb 01, 2021	BUY	$89.16 - $100.45 $297,437 - $335,101	3,336 Added 238.29%	4,736 $453,000
Q2 2020 Aug 04, 2020	BUY	$69.31 - $89.71 $97,034 - $125,593	1,400 New	1,400 $251,000
Q1 2020 May 04, 2020	SELL	$56.92 - $86.39 $79,688 - $120,946	-1,400 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$79.23 - $86.37 $110,922 - $120,918	1,400 New	1,400 $238,000

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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