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 145,287 shares of MKC stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
145,287
Previous 144,480 0.56%
Holding current value
$12 Million
Previous $11.1 Million 7.13%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MCCORMICK & CO INC


  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $20.6B
  • 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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