Price T Rowe Associates Inc Mccormick & CO Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 599,494 shares of MKC stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

599,494

Previous 603,825 0.72%

Holding current value

$42.5 Million

Previous $41.3 Million 11.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $279,825 - $334,786	-4,331 Reduced 0.72%	599,494 $46 Million
Q4 2023 Feb 14, 2024	SELL	$59.56 - $74.72 $1.26 Million - $1.58 Million	-21,089 Reduced 3.37%	603,825 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.09 - $89.93 $685,406 - $831,942	-9,251 Reduced 1.46%	624,914 $47.3 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $814,109 - $905,542	-9,655 Reduced 1.5%	634,165 $55.3 Million
Q1 2023 May 15, 2023	SELL	$70.95 - $86.34 $55.7 Million - $67.8 Million	-785,452 Reduced 54.95%	643,820 $53.6 Million

Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $639,452 - $764,764	8,831 Added 0.62%	1,429,272 $118 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $185,800 - $241,356	2,607 Added 0.18%	1,420,441 $101 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $6.13 Million - $7.74 Million	-74,231 Reduced 4.98%	1,417,834 $118 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $25 Million - $28.3 Million	-272,058 Reduced 15.42%	1,492,065 $149 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $2.19 Million - $2.71 Million	-28,077 Reduced 1.57%	1,764,123 $170 Million
Q3 2021 Nov 15, 2021	BUY	$81.03 - $88.61 $3.49 Million - $3.82 Million	43,062 Added 2.46%	1,792,200 $145 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $3.51 Million - $3.74 Million	-40,707 Reduced 2.27%	1,749,138 $154 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $2.26 Million - $2.61 Million	-27,206 Reduced 1.5%	1,789,845 $160 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $162 Million - $183 Million	1,817,051 New	1,817,051 $174 Million

Others Institutions Holding MKC

# of Institutions

1,022

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $17.8B
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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Price T Rowe Associates Inc Mccormick & CO Inc Transaction History