Summit Trail Advisors, LLC Mccormick & CO Inc Transaction History

Summit Trail Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.44 - $84.76 $36,803 - $44,922	530 Added 18.36%	3,417 $281,000
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $3,721 - $4,304	-55 Reduced 1.87%	2,887 $204,000
Q1 2024 Apr 23, 2024	BUY	$64.61 - $77.3 $190,082 - $227,416	2,942 New	2,942 $225,000
Q2 2023 Jul 25, 2023	BUY	$84.32 - $93.79 $195,959 - $217,967	2,324 New	2,324 $202,000
Q2 2018 Aug 10, 2018	SELL	$50.26 - $58.04 $124,242 - $143,474	-2,472 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$49.45 - $55.37 $13 Million - $14.6 Million	-262,805 Reduced 99.07%	2,472 $265,000
Q1 2018 May 21, 2018	BUY	$49.45 - $55.37 $13 Million - $14.6 Million	262,858 Added 10866.39%	265,277 $265,000
Q4 2017 Feb 14, 2018	BUY	$46.99 - $52.24 $113,668 - $126,368	2,419	2,419 $242,000

1,136

219M

877K

735K

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.7B
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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