Thompson Siegel & Walmsley LLC Mccormick & CO Inc Transaction History

Thompson Siegel & Walmsley LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$82.54 - $104.28 $121,746 - $153,813	-1,475 Reduced 92.71%	116 $10,000
Q1 2022 Apr 26, 2022	SELL	$91.94 - $104.06 $1,103 - $1,248	-12 Reduced 0.75%	1,591 $159,000
Q2 2021 Aug 09, 2021	SELL	$86.11 - $91.92 $17,222 - $18,384	-200 Reduced 11.09%	1,603 $142,000
Q1 2021 May 07, 2021	SELL	$82.9 - $96.09 $9,367 - $10,858	-113 Reduced 5.9%	1,803 $161,000
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $80,511 - $90,706	903 Added 89.14%	1,916 $183,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $46,422 - $50,982	600 Added 145.28%	1,013 $158,000
Q4 2018 Feb 11, 2019	BUY	$65.83 - $77.92 $5,463 - $6,467	83 Added 25.15%	413 $58,000
Q2 2018 Aug 09, 2018	BUY	$50.26 - $58.04 $6,533 - $7,545	130 Added 65.0%	330 $38,000
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $9,398 - $10,448	200	200 $20,000

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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