Symmetry Partners, LLC Mccormick & CO Inc Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$64.61 - $77.3 $173,413 - $207,473	2,684 New	2,684 $206,000
Q1 2023 Apr 03, 2023	SELL	$70.95 - $86.34 $41,151 - $50,077	-580 Reduced 16.87%	2,859 $238,000
Q3 2022 Oct 03, 2022	BUY	$71.27 - $92.58 $245,097 - $318,382	3,439 New	3,439 $245,000
Q4 2021 Jan 11, 2022	SELL	$78.1 - $96.61 $279,363 - $345,573	-3,577 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$81.03 - $88.61 $24,552 - $26,848	303 Added 9.25%	3,577 $286,000
Q2 2021 Jul 07, 2021	SELL	$86.11 - $91.92 $55,971 - $59,748	-650 Reduced 16.56%	3,274 $289,000
Q1 2021 May 03, 2021	SELL	$82.9 - $96.09 $85,884 - $99,549	-1,036 Reduced 20.89%	3,924 $350,000
Q4 2020 Feb 18, 2021	BUY	$89.16 - $100.45 $221,384 - $249,417	2,483 Added 100.24%	4,960 $474,000
Q3 2020 Nov 03, 2020	BUY	$89.75 - $104.89 $222,310 - $259,812	2,477 New	2,477 $481,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $78,208 - $118,699	-1,374 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$79.23 - $86.37 $205,205 - $223,698	-2,590 Reduced 65.34%	1,374 $233,000
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $72,650 - $79,786	-939 Reduced 19.15%	3,964 $620,000
Q1 2019 May 13, 2019	BUY	$60.6 - $75.32 $95,626 - $118,854	1,578 Added 47.46%	4,903 $739,000
Q4 2018 May 22, 2019	BUY	$65.83 - $77.92 $218,884 - $259,084	3,325 New	3,325 $463,000

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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