A detailed history of Rafferty Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 19,452 shares of MKC stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,452
Previous 20,201 3.71%
Holding current value
$1.51 Million
Previous $1.43 Million 11.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$69.44 - $84.76 $52,010 - $63,485
-749 Reduced 3.71%
19,452 $1.6 Million
Q2 2024

Aug 13, 2024

BUY
$67.67 - $78.27 $75,587 - $87,427
1,117 Added 5.85%
20,201 $1.43 Million
Q1 2024

May 13, 2024

SELL
$64.61 - $77.3 $26,813 - $32,079
-415 Reduced 2.13%
19,084 $1.47 Million
Q4 2023

Feb 13, 2024

BUY
$59.56 - $74.72 $47,528 - $59,626
798 Added 4.27%
19,499 $1.33 Million
Q3 2023

Nov 13, 2023

BUY
$74.09 - $89.93 $140,326 - $170,327
1,894 Added 11.27%
18,701 $1.41 Million
Q2 2023

Aug 11, 2023

BUY
$84.32 - $93.79 $138,537 - $154,096
1,643 Added 10.83%
16,807 $1.47 Million
Q1 2023

May 11, 2023

BUY
$70.95 - $86.34 $82,514 - $100,413
1,163 Added 8.31%
15,164 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$72.41 - $86.6 $504,118 - $602,909
6,962 Added 98.91%
14,001 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$71.27 - $92.58 $501,669 - $651,670
7,039 New
7,039 $502,000
Q1 2022

May 13, 2022

SELL
$91.94 - $104.06 $247,410 - $280,025
-2,691 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$78.1 - $96.61 $175,881 - $217,565
-2,252 Reduced 45.56%
2,691 $260,000
Q3 2021

Nov 10, 2021

BUY
$81.03 - $88.61 $400,531 - $437,999
4,943 New
4,943 $401,000

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 $19.5B
  • 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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