Schonfeld Strategic Advisors LLC Mccormick & CO Inc Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $5.58 Million - $7 Million	93,715 New	93,715 $6.41 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $39,463 - $47,197	-545 Reduced 4.32%	12,063 $1 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $898,572 - $1.17 Million	12,608 New	12,608 $898,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $952,819 - $1.18 Million	-12,200 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$81.03 - $88.61 $377,842 - $413,188	-4,663 Reduced 27.65%	12,200 $989,000
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $590,972 - $630,846	6,863 Added 68.63%	16,863 $1.49 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $829,000 - $960,900	10,000 New	10,000 $891,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $2.63 Million - $3.03 Million	-45,625 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.77 Million - $2.04 Million	35,174 Added 336.56%	45,625 $5.3 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $516,801 - $578,671	10,451 New	10,451 $1.11 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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