Opseu Pension Plan Trust Fund Mccormick & CO Inc Transaction History

Opseu Pension Plan Trust Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$86.11 - $91.92 $779,295 - $831,876	-9,050 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $20,144 - $23,349	243 Added 2.76%	9,050 $803,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $397,653 - $448,007	4,460 Added 102.6%	8,807 $833,000
Q3 2020 Nov 09, 2020	BUY	$89.75 - $104.89 $19,924 - $23,285	222 Added 5.38%	4,347 $834,000
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $82,409 - $106,665	1,189 Added 40.5%	4,125 $743,000
Q1 2020 May 12, 2020	BUY	$56.92 - $86.39 $167,117 - $253,641	2,936 New	2,936 $414,000

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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