Times Square Capital Management, LLC Mccormick & CO Inc Transaction History

Times Square Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $18.9 Million - $23.5 Million	-311,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $19.6 Million - $23.2 Million	-297,100 Reduced 48.78%	311,900 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $4.39 Million - $5.05 Million	-76,200 Reduced 11.12%	609,000 $0
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $1.05 Million - $1.21 Million	20,900 Added 3.15%	685,200 $79.5 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $3.18 Million - $3.57 Million	64,400 Added 10.74%	664,300 $70.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $789,432 - $877,632	-16,800 Reduced 2.72%	599,900 $61.1 Million
Q3 2017 Nov 09, 2017	SELL	$46.51 - $51.32 $8.84 Million - $9.75 Million	-190,000 Reduced 23.55%	616,700 $63.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	806,700	806,700 $78.7 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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