Avg closing price
Price range

27 Ray Dalio McCormick & Co. (Non Voting) Trades

Ray Dalio acquired 54.9 Thousand McCormick & Co. (Non Voting) shares worth $4.96 Million. That's 0.02% of their equity portfolio (427th largest holding). The first McCormick & Co. (Non Voting) trade was made in Q4 2005. Since then Ray Dalio bought shares seventeen more times and sold shares on twelve occasions. The investor's estimated purchase price is $6.99 Million, resulting in a loss of 29%.

Avg closing price
Price range
Increased shares by 61.7% (+21 Thousand shares) Q1 2022
Avg closing price $97.76
Price range $91.94 - $104.06
Increased shares by 349.9% (+26.4 Thousand shares) Q4 2021
Avg closing price $85.16
Price range $78.10 - $96.61
New holding (+7.55 Thousand shares) Q3 2021
Avg closing price $85.85
Price range $81.03 - $88.61
Sold -340 Thousand shares Q2 2021
Avg closing price $89.19
Price range $86.11 - $91.92
Increased shares by 24.0% (+65.8 Thousand shares) Q1 2021
Avg closing price $88.96
Price range $82.90 - $96.09
Increased shares by 115.9% (+147 Thousand shares) Q4 2020
Avg closing price $157.66
Price range $91.42 - $200.90
New holding (+127 Thousand shares) Q3 2020
Avg closing price $195.75
Price range $179.50 - $209.78
Sold -11.6 Thousand shares Q2 2020
Avg closing price $164.73
Price range $138.62 - $179.41
New holding (+11.6 Thousand shares) Q1 2020
Avg closing price $155.19
Price range $113.83 - $172.77
Sold -16.3 Thousand shares Q3 2019
Avg closing price $160.71
Price range $154.74 - $169.94
New holding (+16.3 Thousand shares) Q2 2019
Avg closing price $154.19
Price range $150.35 - $157.80
Sold -14.1 Thousand shares Q1 2019
Avg closing price $134.88
Price range $121.19 - $150.63
New holding (+14.1 Thousand shares) Q4 2018
Avg closing price $143.45
Price range $131.67 - $155.83
Sold -16.6 Thousand shares Q2 2018
Avg closing price $104.99
Price range $100.51 - $116.09
New holding (+16.6 Thousand shares) Q1 2018
Avg closing price $105.15
Price range $98.89 - $110.74
Sold -41.4 Thousand shares Q3 2017
Avg closing price $96.40
Price range $92.07 - $102.64
Increased shares by 264.9% (+30.1 Thousand shares) Q2 2017
Avg closing price $101.20
Price range $95.36 - $105.92
New holding (+11.4 Thousand shares) Q1 2017
Avg closing price $96.84
Price range $89.79 - $102.02
Sold -6.2 Thousand shares Q4 2016
Avg closing price $93.30
Price range $88.78 - $96.93
New holding (+6.2 Thousand shares) Q3 2016
Avg closing price $101.35
Price range $95.86 - $107.07

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