A detailed history of R. W. Roge & Company, Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 2,769 shares of MKC stock, worth $216,065. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,769
Holding current value
$216,065
% of portfolio
0.12%

Shares

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

Nov 08, 2024

BUY
$69.44 - $84.76 $192,279 - $234,700
2,769 New
2,769 $227,000
Q1 2024

May 03, 2024

BUY
$64.61 - $77.3 $178,905 - $214,043
2,769 New
2,769 $213,000
Q2 2023

Jul 14, 2023

BUY
$84.32 - $93.79 $198,489 - $220,781
2,354 New
2,354 $205,000
Q2 2022

Aug 11, 2022

SELL
$82.54 - $104.28 $194,299 - $245,475
-2,354 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$78.1 - $96.61 $183,847 - $227,419
2,354 New
2,354 $225,000
Q3 2021

Oct 20, 2021

SELL
$81.03 - $88.61 $190,744 - $208,587
-2,354 Closed
0 $0
Q2 2021

Jul 13, 2021

SELL
$86.11 - $91.92 $30,138 - $32,172
-350 Reduced 12.94%
2,354 $204,000
Q4 2020

Jan 27, 2021

BUY
$89.16 - $100.45 $120,544 - $135,808
1,352 Added 100.0%
2,704 $259,000
Q2 2020

Jul 28, 2020

SELL
$69.31 - $89.71 $4,574 - $5,920
-66 Reduced 4.65%
1,352 $243,000
Q4 2019

Jan 22, 2020

BUY
$79.23 - $86.37 $112,348 - $122,472
1,418 New
1,418 $120,000

Others Institutions Holding MKC

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $19.6B
  • 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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