Price T Rowe Associates Inc Mccormick & CO Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 598,556 shares of MKC stock, worth $47.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
598,556
Previous 598,678 0.02%
Holding current value
$47.2 Million
Previous $42.5 Million 15.99%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.44 - $84.76 $8,471 - $10,340
-122 Reduced 0.02%
598,556 $49.3 Million
Q2 2024

Aug 14, 2024
SELL
$67.67 - $78.27 $55,218 - $63,868
-816 Reduced 0.14%
598,678 $42.5 Million
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
1,121
Shares Held
214M
Call Options Held
1.02M
Put Options Held
1.69M
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.8B
  • 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...
More about MKC
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