Rockland Trust CO Mccormick & CO Inc Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$67.67 - $78.27 $14,616 - $16,906	-216 Reduced 0.65%	33,101 $2.35 Million
Q1 2024 Apr 11, 2024	SELL	$64.61 - $77.3 $90,647 - $108,451	-1,403 Reduced 4.04%	33,317 $2.56 Million
Q4 2023 Jan 11, 2024	SELL	$59.56 - $74.72 $89,161 - $111,855	-1,497 Reduced 4.13%	34,720 $2.38 Million
Q3 2023 Oct 26, 2023	SELL	$74.09 - $89.93 $37,267 - $45,234	-503 Reduced 1.37%	36,217 $2.74 Million
Q2 2023 Jul 27, 2023	SELL	$84.32 - $93.79 $34,824 - $38,735	-413 Reduced 1.11%	36,720 $3.2 Million
Q1 2023 Apr 24, 2023	SELL	$70.95 - $86.34 $135,301 - $164,650	-1,907 Reduced 4.88%	37,133 $3.09 Million
Q4 2022 Jan 24, 2023	SELL	$72.41 - $86.6 $63,865 - $76,381	-882 Reduced 2.21%	39,040 $3.24 Million
Q3 2022 Oct 19, 2022	SELL	$71.27 - $92.58 $202,264 - $262,742	-2,838 Reduced 6.64%	39,922 $2.85 Million
Q2 2022 Jul 13, 2022	SELL	$82.54 - $104.28 $606,091 - $765,728	-7,343 Reduced 14.66%	42,760 $3.56 Million
Q1 2022 Apr 18, 2022	SELL	$91.94 - $104.06 $900,736 - $1.02 Million	-9,797 Reduced 16.36%	50,103 $5 Million
Q4 2021 Jan 27, 2022	SELL	$78.1 - $96.61 $879,718 - $1.09 Million	-11,264 Reduced 15.83%	59,900 $5.79 Million
Q3 2021 Oct 25, 2021	SELL	$81.03 - $88.61 $4.55 Million - $4.98 Million	-56,171 Reduced 44.11%	71,164 $5.77 Million
Q2 2021 Jul 21, 2021	SELL	$86.11 - $91.92 $211,313 - $225,571	-2,454 Reduced 1.89%	127,335 $11.2 Million
Q1 2021 Apr 22, 2021	BUY	$82.9 - $96.09 $205,509 - $238,207	2,479 Added 1.95%	129,789 $11.6 Million
Q4 2020 Jan 04, 2021	BUY	$89.16 - $100.45 $5.68 Million - $6.4 Million	63,703 Added 100.15%	127,310 $12.2 Million
Q3 2020 Oct 08, 2020	SELL	$89.75 - $104.89 $148,356 - $173,383	-1,653 Reduced 2.53%	63,607 $12.3 Million
Q2 2020 Jul 09, 2020	SELL	$69.31 - $89.71 $65,012 - $84,147	-938 Reduced 1.42%	65,260 $11.7 Million
Q1 2020 Apr 16, 2020	BUY	$56.92 - $86.39 $152,204 - $231,006	2,674 Added 4.21%	66,198 $9.35 Million
Q4 2019 Jan 06, 2020	SELL	$79.23 - $86.37 $30,741 - $33,511	-388 Reduced 0.61%	63,524 $10.8 Million
Q3 2019 Oct 11, 2019	BUY	$77.37 - $84.97 $1.26 Million - $1.39 Million	16,343 Added 34.36%	63,912 $10.7 Million
Q2 2019 Jul 05, 2019	BUY	$75.18 - $78.9 $192,686 - $202,220	2,563 Added 5.69%	47,569 $7.37 Million
Q1 2019 Apr 08, 2019	BUY	$60.6 - $75.32 $287,425 - $357,242	4,743 Added 11.78%	45,006 $6.78 Million
Q4 2018 Jan 16, 2019	BUY	$65.83 - $77.92 $97,230 - $115,087	1,477 Added 3.81%	40,263 $5.61 Million
Q3 2018 Oct 05, 2018	SELL	$57.65 - $66.33 $15,277 - $17,577	-265 Reduced 0.68%	38,786 $5.11 Million
Q2 2018 Jul 06, 2018	BUY	$50.26 - $58.04 $1.68 Million - $1.94 Million	33,410 Added 592.27%	39,051 $4.53 Million
Q1 2018 Apr 10, 2018	BUY	$49.45 - $55.37 $181,778 - $203,540	3,676 Added 187.07%	5,641 $600,000
Q4 2017 Jan 11, 2018	BUY	$46.99 - $52.24 $92,335 - $102,651	1,965	1,965 $200,000

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.53 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.32 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.21 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$464 Million
0.04% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.8B
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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