Prelude Capital Management, LLC Mccormick & CO Inc Transaction History

Prelude Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $206,574 - $255,533	-2,645 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $214,324 - $234,373	2,645 New	2,645 $214,000
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $129,144 - $140,783	-1,630 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $92,070 - $101,114	1,190 Added 270.45%	1,630 $255,000
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $20,524 - $21,539	273 Added 163.47%	440 $68,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $10,120 - $12,578	167 New	167 $25,000
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $161,217 - $190,826	-2,449 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $539,142 - $620,318	-9,352 Reduced 79.25%	2,449 $323,000
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $133,842 - $154,560	2,663 Added 29.14%	11,801 $1.37 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $344,369 - $385,596	6,964 Added 320.33%	9,138 $972,000
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $142,379 - $158,287	-3,030 Reduced 58.22%	2,174 $222,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $242,038 - $267,069	5,204	5,204 $534,000

1,115

214M

1.02M

1.69M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $18.4B
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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