Pallas Capital Advisors LLC Mccormick & CO Inc Transaction History

Pallas Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$71.11 - $82.25 $100,265 - $115,972	-1,410 Reduced 26.75%	3,861 $292,000
Q1 2025 Apr 14, 2025	BUY	$71.24 - $84.73 $375,506 - $446,611	5,271 New	5,271 $433,000
Q1 2023 May 02, 2023	SELL	$70.95 - $86.34 $24,193 - $29,441	-341 Reduced 2.08%	16,070 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$72.41 - $86.6 $41,418 - $49,535	572 Added 3.61%	16,411 $0
Q3 2022 Nov 07, 2022	BUY	$71.27 - $92.58 $42,619 - $55,362	598 Added 3.92%	15,839 $1.22 Million

Q2 2022 Aug 11, 2022	SELL	$82.54 - $104.28 $37,720 - $47,655	-457 Reduced 2.91%	15,241 $1.28 Million
Q1 2022 Apr 20, 2022	BUY	$91.94 - $104.06 $211,645 - $239,546	2,302 Added 17.18%	15,698 $1.59 Million
Q4 2021 Feb 01, 2022	BUY	$78.1 - $96.61 $59,277 - $73,326	759 Added 6.01%	13,396 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $266,426 - $291,349	3,288 Added 35.17%	12,637 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $91.92 $129,595 - $138,339	1,505 Added 19.19%	9,349 $778,000
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $650,267 - $753,729	7,844 New	7,844 $711,000

1,121

225M

1.27M

1.01M

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $16.4B
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...

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pallas Capital Advisors LLC with notifications on news.