Pine Bridge Investments, L.P. Mccormick & CO Inc Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $17,098 - $20,807	241 Added 54.28%	685 $56,000
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $6,556 - $8,517	92 Added 26.14%	444 $32,000
Q2 2022 Aug 05, 2022	BUY	$82.54 - $104.28 $29,054 - $36,706	352 New	352 $29,000
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $14,416 - $18,659	-208 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $11,839 - $17,969	208 New	208 $29,000
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $1.56 Million - $1.85 Million	-23,698 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$57.65 - $66.33 $2.99 Million - $3.45 Million	-51,938 Reduced 68.67%	23,698 $3.12 Million
Q2 2018 Aug 09, 2018	SELL	$50.26 - $58.04 $420,374 - $485,446	-8,364 Reduced 9.96%	75,636 $8.78 Million
Q1 2018 May 14, 2018	BUY	$49.45 - $55.37 $4.15 Million - $4.65 Million	84,000 New	84,000 $8.94 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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