Susquehanna Fundamental Investments, LLC Mccormick & CO Inc Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$70.95 - $86.34 $4.54 Million - $5.52 Million	-63,986 Reduced 86.38%	10,090 $839,000
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $3.98 Million - $4.76 Million	-54,993 Reduced 42.61%	74,076 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $5.62 Million - $7.3 Million	78,895 Added 157.24%	129,069 $9.2 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $5.16 Million - $5.85 Million	-56,177 Reduced 52.82%	50,174 $5.01 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $6.02 Million - $7.45 Million	-77,063 Reduced 42.02%	106,351 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $1.13 Million - $1.23 Million	13,925 Added 8.22%	183,414 $14.9 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $5.97 Million - $6.37 Million	69,296 Added 69.16%	169,489 $15 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $8.31 Million - $9.63 Million	100,193 New	100,193 $8.93 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $721,728 - $757,440	-9,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $902,940 - $1.12 Million	-14,900 Reduced 60.82%	9,600 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $261,352 - $301,808	5,200 Added 26.94%	24,500 $2.84 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $954,385 - $1.07 Million	19,300 New	19,300 $2.05 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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