Quantitative Investment Management, LLC Mccormick & CO Inc Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$69.31 - $89.71 $177,988 - $230,375	-2,568 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $2.53 Million - $3.84 Million	-44,464 Reduced 94.54%	2,568 $362,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $2.95 Million - $3.21 Million	37,183 Added 377.53%	47,032 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $762,017 - $836,869	9,849 New	9,849 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $522,704 - $603,616	-10,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $187,910 - $210,406	3,800 Added 57.58%	10,400 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $310,134 - $344,784	6,600	6,600 $672,000

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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