Black Rock Inc. Rocky Mountain Chocolate Factory, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rocky Mountain Chocolate Factory, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,436 shares of RMCF stock, worth $8,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,436

Previous 12,043 63.17%

Holding current value

$8,827

Previous $43,000 79.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.2 - $3.87 $16,735 - $29,439	-7,607 Reduced 63.17%	4,436 $9,000
Q1 2024 May 10, 2024	SELL	$3.48 - $5.0 $2,154 - $3,095	-619 Reduced 4.89%	12,043 $43,000
Q4 2023 Feb 13, 2024	BUY	$3.83 - $4.91 $616 - $790	161 Added 1.29%	12,662 $58,000
Q3 2023 Nov 13, 2023	SELL	$4.73 - $5.95 $2,383 - $2,998	-504 Reduced 3.88%	12,501 $59,000
Q2 2023 Aug 11, 2023	BUY	$5.0 - $5.84 $10,910 - $12,742	2,182 Added 20.16%	13,005 $69,000
Q1 2023 May 12, 2023	SELL	$4.95 - $5.68 $39,941 - $45,831	-8,069 Reduced 42.71%	10,823 $57,000
Q4 2022 Feb 13, 2023	SELL	$5.7 - $6.75 $501 - $594	-88 Reduced 0.46%	18,892 $107,000
Q3 2022 Nov 14, 2022	SELL	$6.01 - $7.09 $3,407 - $4,020	-567 Reduced 2.9%	18,980 $114,000
Q2 2022 Aug 12, 2022	SELL	$5.75 - $8.25 $7,055 - $10,122	-1,227 Reduced 5.91%	19,547 $135,000
Q1 2022 May 12, 2022	SELL	$7.33 - $8.6 $3,430 - $4,024	-468 Reduced 2.2%	20,774 $156,000
Q4 2021 Feb 10, 2022	BUY	$7.01 - $9.88 $6,645 - $9,366	948 Added 4.67%	21,242 $167,000
Q3 2021 Nov 09, 2021	SELL	$7.01 - $8.48 $13,529 - $16,366	-1,930 Reduced 8.68%	20,294 $150,000
Q2 2021 Aug 11, 2021	BUY	$5.36 - $7.84 $119,120 - $174,236	22,224 New	22,224 $169,000

Others Institutions Holding RMCF

# of Institutions

Shares Held

885K

Call Options Held

Put Options Held

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About Rocky Mountain Chocolate Factory, Inc.

Ticker RMCF
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 6,238,780
Market Cap $12.4M
Description
Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. It operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other. The company produces approximately 400 chocolate candies and other confectionery products, ...

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