Simplex Trading, LLC Mccormick & CO Inc Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$74.09 - $89.93 $1.41 Million - $1.71 Million	-18,989 Reduced 97.31%	525 $39,000
Q2 2023 Aug 04, 2023	SELL	$84.32 - $93.79 $764,107 - $849,924	-9,062 Reduced 31.71%	19,514 $1.7 Million
Q1 2023 Apr 27, 2023	BUY	$70.95 - $86.34 $2.03 Million - $2.47 Million	28,576 New	28,576 $2.38 Million
Q3 2022 Nov 04, 2022	BUY	$71.27 - $92.58 $11,331 - $14,720	159 New	159 $11,000
Q2 2022 Aug 03, 2022	SELL	$82.54 - $104.28 $118,857 - $150,163	-1,440 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$91.94 - $104.06 $132,393 - $149,846	1,440 New	1,440 $143,000
Q2 2021 Aug 12, 2021	SELL	$86.11 - $91.92 $9,472 - $10,111	-110 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$82.9 - $96.09 $9,119 - $10,569	110 New	110 $9,000
Q4 2020 Feb 02, 2021	SELL	$89.16 - $100.45 $39,676 - $44,700	-445 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$89.75 - $104.89 $39,938 - $46,676	445 New	445 $86,000
Q1 2020 Apr 29, 2020	SELL	$56.92 - $86.39 $164,783 - $250,099	-2,895 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$79.23 - $86.37 $94,600 - $103,125	1,194 Added 70.19%	2,895 $491,000
Q3 2019 Oct 15, 2019	SELL	$77.37 - $84.97 $77,911 - $85,564	-1,007 Reduced 37.19%	1,701 $132,000
Q2 2019 Jul 26, 2019	BUY	$75.18 - $78.9 $203,587 - $213,661	2,708 New	2,708 $419,000
Q4 2018 Jan 16, 2019	SELL	$65.83 - $77.92 $471,540 - $558,140	-7,163 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$57.65 - $66.33 $412,946 - $475,121	7,163 New	7,163 $943,000

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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