Quilter PLC Mccormick & CO Inc Transaction History

Quilter PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $171,216 - $204,845	2,650 New	2,650 $203,000
Q3 2023 Nov 01, 2023	SELL	$74.09 - $89.93 $148,180 - $179,860	-2,000 Reduced 42.78%	2,675 $202,000
Q1 2023 May 16, 2023	SELL	$70.95 - $86.34 $21,285 - $25,902	-300 Reduced 6.03%	4,675 $389,000
Q3 2022 Nov 02, 2022	SELL	$71.27 - $92.58 $27,438 - $35,643	-385 Reduced 7.18%	4,975 $355,000
Q2 2022 Aug 04, 2022	SELL	$82.54 - $104.28 $55,301 - $69,867	-670 Reduced 11.11%	5,360 $446,000
Q1 2022 May 20, 2022	SELL	$91.94 - $104.06 $34,017 - $38,502	-370 Reduced 5.78%	6,030 $602,000
Q3 2021 Nov 04, 2021	SELL	$81.03 - $88.61 $1.08 Million - $1.18 Million	-13,313 Reduced 67.53%	6,400 $519,000
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $540,168 - $576,614	-6,273 Reduced 24.14%	19,713 $1.74 Million
Q1 2021 May 12, 2021	BUY	$82.9 - $96.09 $701,582 - $813,209	8,463 Added 48.3%	25,986 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $383,388 - $431,935	4,300 Added 32.52%	17,523 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $53,939 - $63,038	-601 Reduced 4.35%	13,223 $2.57 Million
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $24,258 - $31,398	-350 Reduced 2.47%	13,824 $2.48 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $1.12 Million - $1.22 Million	14,174 New	14,174 $2.41 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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