Rhumbline Advisers Mccormick & CO Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 471,378 shares of MKC stock, worth $33.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
471,378
Previous 471,796 0.09%
Holding current value
$33.4 Million
Previous $32.3 Million 12.16%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,022
Shares Held
215M
Call Options Held
1.06M
Put Options Held
821K
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 $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...
More about MKC
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