Krane Funds Advisors LLC Mccormick & CO Inc Transaction History

Krane Funds Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $319,759 - $403,980	-3,874 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$91.94 - $104.06 $356,175 - $403,128	3,874 New	3,874 $387,000
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $311,786 - $361,394	-3,761 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $164,411 - $185,229	1,844 Added 96.19%	3,761 $360,000
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $23,604 - $27,586	-263 Reduced 12.06%	1,917 $186,000
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $74,161 - $95,989	-1,070 Reduced 32.92%	2,180 $391,000
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $8,651 - $13,131	152 Added 4.91%	3,250 $459,000
Q4 2019 Feb 10, 2020	SELL	$79.23 - $86.37 $6,972 - $7,600	-88 Reduced 2.76%	3,098 $526,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $233,734 - $256,694	3,021 Added 1830.91%	3,186 $498,000
Q2 2019 Aug 13, 2019	BUY	$75.18 - $78.9 $12,404 - $13,018	165 New	165 $26,000

1,114

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.2B
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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