Rhumbline Advisers Mccormick & CO Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 463,635 shares of MKC stock, worth $36.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

463,635

Previous 470,793 1.52%

Holding current value

$36.4 Million

Previous $33.4 Million 14.25%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.44 - $84.76 $497,051 - $606,712	-7,158 Reduced 1.52%	463,635 $38.2 Million
Q2 2024 Aug 01, 2024	SELL	$67.67 - $78.27 $39,586 - $45,787	-585 Reduced 0.12%	470,793 $33.4 Million
Q1 2024 May 09, 2024	SELL	$64.61 - $77.3 $27,006 - $32,311	-418 Reduced 0.09%	471,378 $36.2 Million
Q4 2023 Feb 08, 2024	BUY	$59.56 - $74.72 $137,345 - $172,304	2,306 Added 0.49%	471,796 $32.3 Million
Q3 2023 Nov 09, 2023	SELL	$74.09 - $89.93 $2.67 Million - $3.24 Million	-36,079 Reduced 7.14%	469,490 $35.5 Million
Q2 2023 Aug 08, 2023	SELL	$84.32 - $93.79 $244,022 - $271,428	-2,894 Reduced 0.57%	505,569 $44.1 Million
Q1 2023 May 11, 2023	BUY	$70.95 - $86.34 $658,486 - $801,321	9,281 Added 1.86%	508,463 $42.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $1.28 Million - $1.53 Million	17,624 Added 3.66%	499,182 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $2.95 Million - $3.83 Million	41,386 Added 9.4%	481,558 $34.3 Million
Q2 2022 Aug 11, 2022	BUY	$82.54 - $104.28 $3.62 Million - $4.57 Million	43,829 Added 11.06%	440,172 $36.6 Million
Q1 2022 May 12, 2022	BUY	$91.94 - $104.06 $953,325 - $1.08 Million	10,369 Added 2.69%	396,343 $39.6 Million
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $100,748 - $124,626	1,290 Added 0.34%	385,974 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $6.07 Million - $6.64 Million	-74,905 Reduced 16.3%	384,684 $31.2 Million
Q2 2021 Aug 05, 2021	SELL	$86.11 - $91.92 $3.21 Million - $3.43 Million	-37,326 Reduced 7.51%	459,589 $40.6 Million
Q1 2021 May 06, 2021	SELL	$82.9 - $96.09 $2.03 Million - $2.35 Million	-24,430 Reduced 4.69%	496,915 $44.3 Million
Q4 2020 Feb 10, 2021	BUY	$89.16 - $100.45 $22.8 Million - $25.6 Million	255,205 Added 95.89%	521,345 $49.8 Million
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $931,156 - $1.09 Million	-10,375 Reduced 3.75%	266,140 $51.7 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $566,886 - $733,738	8,179 Added 3.05%	276,515 $49.6 Million
Q1 2020 May 06, 2020	BUY	$56.92 - $86.39 $982,154 - $1.49 Million	17,255 Added 6.87%	268,336 $37.9 Million
Q4 2019 Feb 05, 2020	BUY	$79.23 - $86.37 $68,692 - $74,882	867 Added 0.35%	251,081 $42.6 Million
Q3 2019 Oct 23, 2019	BUY	$77.37 - $84.97 $1.14 Million - $1.25 Million	14,764 Added 6.27%	250,214 $39.1 Million
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $465,439 - $488,469	6,191 Added 2.7%	235,450 $36.5 Million
Q1 2019 May 01, 2019	SELL	$60.6 - $75.32 $1.05 Million - $1.31 Million	-17,348 Reduced 7.03%	229,259 $34.5 Million
Q4 2018 Jan 31, 2019	BUY	$65.83 - $77.92 $760,402 - $900,053	11,551 Added 4.91%	246,607 $34.3 Million
Q3 2018 Nov 07, 2018	SELL	$57.65 - $66.33 $368,441 - $423,915	-6,391 Reduced 2.65%	235,056 $31 Million
Q2 2018 Aug 06, 2018	SELL	$50.26 - $58.04 $1.12 Million - $1.3 Million	-22,356 Reduced 8.47%	241,447 $28 Million
Q1 2018 May 02, 2018	BUY	$49.45 - $55.37 $205,069 - $229,619	4,147 Added 1.6%	263,803 $28.1 Million
Q4 2017 Feb 09, 2018	BUY	$46.99 - $52.24 $227,854 - $253,311	4,849 Added 1.9%	259,656 $26.5 Million
Q3 2017 Nov 06, 2017	BUY	$46.51 - $51.32 $11.9 Million - $13.1 Million	254,807	254,807 $26.2 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 $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...

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Rhumbline Advisers Mccormick & CO Inc Transaction History