Pearl River Capital, LLC Mccormick & CO Inc Transaction History

Pearl River Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.67 - $78.27 $3.19 Million - $3.69 Million	47,149 New	47,149 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$84.32 - $93.79 $214,088 - $238,132	2,539 New	2,539 $221,000
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $373,318 - $461,795	-4,780 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $299,973 - $328,034	-3,702 Reduced 43.65%	4,780 $387,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $91.92 $724,787 - $773,690	-8,417 Reduced 49.81%	8,482 $749,000
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $1.4 Million - $1.62 Million	16,899 New	16,899 $1.51 Million
Q2 2020 Aug 10, 2020	SELL	$69.31 - $89.71 $53,368 - $69,076	-770 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$56.92 - $86.39 $43,828 - $66,520	770 New	770 $109,000
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $126,768 - $138,192	-1,600 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$77.37 - $84.97 $115,822 - $127,200	1,497 Added 1453.4%	1,600 $250,000
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $7,743 - $8,126	103 New	103 $16,000

1,121

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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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