Cim, LLC Mccormick & CO Inc Transaction History

Cim, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$86.11 - $91.92 $1.04 Million - $1.11 Million	-12,043 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $699,012 - $810,230	-8,432 Reduced 41.18%	12,043 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$89.16 - $100.45 $954,546 - $1.08 Million	10,706 Added 109.59%	20,475 $1.85 Million
Q3 2020 Nov 06, 2020	BUY	$89.75 - $104.89 $52,952 - $61,885	590 Added 6.43%	9,769 $1.84 Million
Q2 2020 Aug 07, 2020	BUY	$69.31 - $89.71 $18,089 - $23,414	261 Added 2.93%	9,179 $1.65 Million
Q1 2020 May 05, 2020	BUY	$56.92 - $86.39 $24,589 - $37,320	432 Added 5.09%	8,918 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $14,102 - $15,373	178 Added 2.14%	8,486 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$77.37 - $84.97 $51,064 - $56,080	660 Added 8.63%	8,308 $1.3 Million
Q2 2019 Jul 22, 2019	BUY	$75.18 - $78.9 $35,409 - $37,161	471 Added 6.56%	7,648 $1.19 Million
Q1 2019 May 06, 2019	BUY	$60.6 - $75.32 $14,544 - $18,076	240 Added 3.46%	7,177 $1.08 Million
Q4 2018 Jan 29, 2019	BUY	$65.83 - $77.92 $223,624 - $264,694	3,397 Added 95.96%	6,937 $966,000
Q3 2018 Oct 29, 2018	BUY	$57.65 - $66.33 $4,381 - $5,041	76 Added 2.19%	3,540 $466,000
Q2 2018 Jul 10, 2018	SELL	$50.26 - $58.04 $134,194 - $154,966	-2,670 Reduced 43.53%	3,464 $402,000
Q1 2018 Apr 05, 2018	SELL	$49.45 - $55.37 $2,571 - $2,879	-52 Reduced 0.84%	6,134 $653,000
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $2,325 - $2,566	50 Added 0.81%	6,186 $635,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,136	6,136 $598,000

1,133

219M

877K

735K

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.1B
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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