Papp L Roy & Associates Mccormick & CO Inc Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Mccormick & CO Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 38,826 shares of MKC stock, worth $3.12 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,826

Previous 39,536 1.8%

Holding current value

$3.12 Million

Previous $2.8 Million 13.94%

% of portfolio

0.39%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.44 - $84.76 $49,302 - $60,179	-710 Reduced 1.8%	38,826 $3.2 Million
Q2 2024 Jul 24, 2024	SELL	$67.67 - $78.27 $24,361 - $28,177	-360 Reduced 0.9%	39,536 $2.8 Million
Q1 2024 Apr 15, 2024	SELL	$64.61 - $77.3 $45,227 - $54,110	-700 Reduced 1.72%	39,896 $3.06 Million
Q4 2023 Jan 19, 2024	SELL	$59.56 - $74.72 $104,825 - $131,507	-1,760 Reduced 4.16%	40,596 $2.78 Million
Q3 2023 Oct 18, 2023	SELL	$74.09 - $89.93 $25,931 - $31,475	-350 Reduced 0.82%	42,356 $3.2 Million
Q2 2023 Jul 17, 2023	SELL	$84.32 - $93.79 $80,947 - $90,038	-960 Reduced 2.2%	42,706 $3.73 Million
Q1 2023 May 05, 2023	BUY	$70.95 - $86.34 $170,280 - $207,216	2,400 Added 5.82%	43,666 $3.63 Million
Q2 2022 Aug 02, 2022	SELL	$82.54 - $104.28 $12,381 - $15,642	-150 Reduced 0.36%	41,266 $3.44 Million
Q1 2022 May 06, 2022	SELL	$91.94 - $104.06 $220,656 - $249,744	-2,400 Reduced 5.48%	41,416 $4.13 Million
Q3 2021 Nov 09, 2021	SELL	$81.03 - $88.61 $28,360 - $31,013	-350 Reduced 0.79%	43,816 $3.55 Million
Q2 2021 Aug 09, 2021	SELL	$86.11 - $91.92 $86,110 - $91,920	-1,000 Reduced 2.21%	44,166 $3.9 Million
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $70,465 - $81,676	-850 Reduced 1.85%	45,166 $4.03 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $2.05 Million - $2.31 Million	22,956 Added 99.55%	46,016 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $45,593 - $53,284	508 Added 2.25%	23,060 $4.48 Million
Q1 2020 May 05, 2020	SELL	$56.92 - $86.39 $330,249 - $501,234	-5,802 Reduced 20.46%	22,552 $3.19 Million
Q4 2019 Feb 14, 2020	SELL	$79.23 - $86.37 $9,982 - $10,882	-126 Reduced 0.44%	28,354 $4.81 Million
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $14,003 - $15,379	-181 Reduced 0.63%	28,480 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $7,518 - $7,890	-100 Reduced 0.35%	28,661 $4.44 Million
Q1 2019 May 09, 2019	SELL	$60.6 - $75.32 $27,512 - $34,195	-454 Reduced 1.55%	28,761 $4.33 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $4,015 - $4,753	-61 Reduced 0.21%	29,215 $4.07 Million
Q2 2018 Aug 09, 2018	BUY	$50.26 - $58.04 $28,899 - $33,373	575 Added 2.0%	29,276 $3.4 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $17,554 - $19,656	355 Added 1.25%	28,701 $3.05 Million
Q4 2017 Feb 06, 2018	SELL	$46.99 - $52.24 $38,813 - $43,150	-826 Reduced 2.83%	28,346 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $1.36 Million - $1.5 Million	29,172	29,172 $2.99 Million

Others Institutions Holding MKC

# of Institutions

1,122

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

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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Papp L Roy & Associates Mccormick & CO Inc Transaction History