Ntv Asset Management LLC Mccormick & CO Inc Transaction History

Ntv Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$84.32 - $93.79 $202,367 - $225,096	2,400 New	2,400 $209,000
Q2 2022 Jul 28, 2022	SELL	$82.54 - $104.28 $198,096 - $250,272	-2,400 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$78.1 - $96.61 $187,440 - $231,864	2,400 New	2,400 $232,000
Q3 2021 Nov 10, 2021	SELL	$81.03 - $88.61 $194,472 - $212,664	-2,400 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$89.16 - $100.45 $106,992 - $120,540	1,200 Added 100.0%	2,400 $229,000
Q2 2020 Aug 07, 2020	BUY	$69.31 - $89.71 $83,172 - $107,651	1,200 New	1,200 $215,000
Q1 2020 May 06, 2020	SELL	$56.92 - $86.39 $68,304 - $103,668	-1,200 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$79.23 - $86.37 $95,076 - $103,644	1,200 New	1,200 $204,000

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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