Twin Capital Management Inc Mccormick & CO Inc Transaction History

Twin Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$81.03 - $88.61 $556,027 - $608,041	-6,862 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$86.11 - $91.92 $43,055 - $45,960	-500 Reduced 6.79%	6,862 $606,000
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $172,432 - $199,867	-2,080 Reduced 22.03%	7,362 $656,000
Q4 2020 Feb 11, 2021	SELL	$89.16 - $100.45 $509,906 - $574,473	-5,719 Reduced 37.72%	9,442 $903,000
Q3 2020 Nov 05, 2020	BUY	$89.75 - $104.89 $1.36 Million - $1.59 Million	15,161 New	15,161 $2.94 Million

Q2 2020 Aug 04, 2020	SELL	$69.31 - $89.71 $394,373 - $510,449	-5,690 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$56.92 - $86.39 $2,846 - $4,319	50 Added 0.89%	5,690 $803,000
Q4 2019 Jan 29, 2020	BUY	$79.23 - $86.37 $446,857 - $487,126	5,640 New	5,640 $957,000
Q1 2018 May 01, 2018	SELL	$49.45 - $55.37 $355,051 - $397,556	-7,180 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$46.99 - $52.24 $88,341 - $98,211	-1,880 Reduced 20.75%	7,180 $732,000
Q3 2017 Nov 09, 2017	BUY	$46.51 - $51.32 $421,380 - $464,959	9,060	9,060 $930,000

1,024

215M

1.06M

821K

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.6B
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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