Rockefeller Capital Management L.P. Mccormick & CO Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 145,258 shares of MKC stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,258

Previous 145,287 0.02%

Holding current value

$11.3 Million

Previous $10.3 Million 15.99%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.44 - $84.76 $2,013 - $2,458	-29 Reduced 0.02%	145,258 $12 Million
Q2 2024 Aug 12, 2024	BUY	$67.67 - $78.27 $54,609 - $63,163	807 Added 0.56%	145,287 $10.3 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $2.95 Million - $3.53 Million	45,691 Added 46.25%	144,480 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $313,523 - $393,326	5,264 Added 5.63%	98,789 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $139,956 - $169,877	1,889 Added 2.06%	93,525 $7.07 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $131,623 - $146,406	1,561 Added 1.73%	91,636 $7.99 Million
Q1 2023 May 17, 2023	SELL	$70.95 - $86.34 $684,241 - $832,662	-9,644 Reduced 9.67%	90,075 $7.49 Million
Q4 2022 Mar 06, 2023	BUY	$72.41 - $86.6 $97,391 - $116,476	1,345 Added 1.37%	99,719 $8.27 Million
Q3 2022 Nov 02, 2022	BUY	$71.27 - $92.58 $6.76 Million - $8.78 Million	94,845 Added 2687.59%	98,374 $7.01 Million
Q2 2022 Aug 12, 2022	BUY	$82.54 - $104.28 $74,863 - $94,581	907 Added 34.59%	3,529 $293,000
Q1 2022 May 13, 2022	SELL	$91.94 - $104.06 $735 - $832	-8 Reduced 0.3%	2,622 $261,000
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $11,949 - $14,781	-153 Reduced 5.5%	2,630 $254,000
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $5,023 - $5,493	62 Added 2.28%	2,783 $225,000
Q2 2021 Aug 10, 2021	SELL	$86.11 - $91.92 $112,890 - $120,507	-1,311 Reduced 32.51%	2,721 $240,000
Q1 2021 May 11, 2021	SELL	$82.9 - $96.09 $133,386 - $154,608	-1,609 Reduced 28.52%	4,032 $359,000
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $424,579 - $478,342	4,762 Added 541.75%	5,641 $538,000
Q3 2020 Nov 13, 2020	BUY	$89.75 - $104.89 $7,718 - $9,020	86 Added 10.84%	879 $170,000
Q2 2020 Aug 12, 2020	SELL	$69.31 - $89.71 $15,594 - $20,184	-225 Reduced 22.1%	793 $142,000
Q1 2020 May 12, 2020	SELL	$56.92 - $86.39 $8,082 - $12,267	-142 Reduced 12.24%	1,018 $144,000
Q4 2019 Feb 07, 2020	BUY	$79.23 - $86.37 $10,537 - $11,487	133 Added 12.95%	1,160 $197,000
Q3 2019 Nov 12, 2019	BUY	$77.37 - $84.97 $464 - $509	6 Added 0.59%	1,027 $160,000
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $3,307 - $3,471	44 Added 4.5%	1,021 $158,000
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $39,208 - $48,732	647 Added 196.06%	977 $147,000
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $21,723 - $25,713	330 New	330 $46,000

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

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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Rockefeller Capital Management L.P. Mccormick & CO Inc Transaction History