Summit Global Investments Mccormick & CO Inc Transaction History

Summit Global Investments

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$91.94 - $104.06 $2.05 Million - $2.32 Million	-22,331 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $6,013 - $7,438	77 Added 0.35%	22,331 $2.16 Million
Q3 2021 Nov 08, 2021	BUY	$81.03 - $88.61 $777,401 - $850,124	9,594 Added 75.78%	22,254 $1.8 Million
Q2 2021 Jan 28, 2022	SELL	$86.11 - $91.92 $29,191 - $31,160	-339 Reduced 2.61%	12,660 $1.11 Million
Q1 2021 Jan 27, 2022	BUY	$82.9 - $96.09 $62,009 - $71,875	748 Added 6.11%	12,999 $1.16 Million
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $521,942 - $588,034	5,854 Added 91.51%	12,251 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $734,424 - $858,314	-8,183 Reduced 56.12%	6,397 $1.24 Million
Q2 2020 Aug 11, 2020	BUY	$69.31 - $89.71 $309,261 - $400,286	4,462 Added 44.1%	14,580 $2.62 Million
Q1 2020 May 14, 2020	BUY	$56.92 - $86.39 $575,916 - $874,094	10,118 New	10,118 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $673,534 - $777,794	-13,401 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$49.45 - $55.37 $383,880 - $429,837	-7,763 Reduced 36.68%	13,401 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $994,496 - $1.11 Million	21,164	21,164 $2.16 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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