Mason Street Advisors, LLC Mccormick & CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$82.9 - $96.09 $2.84 Million - $3.3 Million	-34,307 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.51 Million - $1.7 Million	16,899 Added 97.08%	34,307 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $21,899 - $25,593	-244 Reduced 1.38%	17,408 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $1,455 - $1,883	21 Added 0.12%	17,652 $3.17 Million
Q4 2019 Feb 19, 2020	BUY	$79.23 - $86.37 $7,923 - $8,637	100 Added 0.57%	17,631 $2.99 Million
Q3 2019 Nov 05, 2019	BUY	$77.37 - $84.97 $5,183 - $5,692	67 Added 0.38%	17,531 $2.74 Million
Q2 2019 Aug 12, 2019	SELL	$75.18 - $78.9 $2,029 - $2,130	-27 Reduced 0.15%	17,464 $2.71 Million
Q1 2019 May 07, 2019	BUY	$60.6 - $75.32 $19,634 - $24,403	324 Added 1.89%	17,491 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $7,767 - $9,194	118 Added 0.69%	17,167 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $1,844 - $2,122	32 Added 0.19%	17,049 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $7,438 - $8,589	148 Added 0.88%	17,017 $1.98 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $9,395 - $10,520	190 Added 1.14%	16,869 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $8,082 - $8,985	172 Added 1.04%	16,679 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.51 - $51.32 $767,740 - $847,139	16,507	16,507 $1.69 Million

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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