Seven Eight Capital, LP Mccormick & CO Inc Transaction History

Seven Eight Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $1.01 Million - $1.26 Million	-16,878 Reduced 78.33%	4,668 $319,000
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $1.6 Million - $1.94 Million	21,546 New	21,546 $1.63 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $817,131 - $994,377	11,517 New	11,517 $958,000
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $309,596 - $402,167	4,344 New	4,344 $310,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $2.04 Million - $2.52 Million	-26,106 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $2.54 Million - $2.77 Million	-31,300 Reduced 54.52%	26,106 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $91.92 $4.94 Million - $5.28 Million	57,406 New	57,406 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $430,800 - $503,472	-4,800 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$69.31 - $89.71 $332,688 - $430,607	4,800 New	4,800 $861,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $258,640 - $321,465	-4,268 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $280,962 - $332,562	4,268 New	4,268 $594,000
Q3 2018 Oct 18, 2018	SELL	$57.65 - $66.33 $1.87 Million - $2.15 Million	-32,368 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$50.26 - $58.04 $1.63 Million - $1.88 Million	32,368 New	32,368 $3.76 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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