Rodgers Brothers Inc. Mccormick & CO Inc Transaction History

Rodgers Brothers Inc.

$690 Million
Q2 2024

A detailed history of Rodgers Brothers Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 77,349 shares of MKC stock, worth $6.05 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

77,349

Previous 79,403 2.59%

Holding current value

$6.05 Million

Previous $6.1 Million 10.02%

% of portfolio

0.8%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $138,994 - $160,766	-2,054 Reduced 2.59%	77,349 $5.49 Million
Q1 2024 May 14, 2024	SELL	$64.61 - $77.3 $67,840 - $81,165	-1,050 Reduced 1.31%	79,403 $6.1 Million
Q4 2023 Feb 13, 2024	SELL	$59.56 - $74.72 $35,736 - $44,832	-600 Reduced 0.74%	80,453 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $27,783 - $33,723	375 Added 0.46%	81,053 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$84.32 - $93.79 $78,248 - $87,037	928 Added 1.16%	80,678 $7.04 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $8,159 - $9,929	115 Added 0.14%	79,750 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$72.41 - $86.6 $119,476 - $142,890	-1,650 Reduced 2.03%	79,635 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $348,153 - $452,253	4,885 Added 6.39%	81,285 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $80,228 - $101,360	-972 Reduced 1.26%	76,400 $6.36 Million
Q1 2022 May 16, 2022	SELL	$91.94 - $104.06 $548,881 - $621,238	-5,970 Reduced 7.16%	77,372 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $3,904 - $4,830	-50 Reduced 0.06%	83,342 $8.05 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $56,721 - $62,027	-700 Reduced 0.83%	83,392 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $30,138 - $32,172	-350 Reduced 0.41%	84,092 $7.43 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $4,145 - $4,804	-50 Reduced 0.06%	84,442 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $3.72 Million - $4.19 Million	41,696 Added 97.43%	84,492 $8.08 Million
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $22,437 - $26,222	-250 Reduced 0.58%	42,796 $8.31 Million
Q2 2020 Aug 13, 2020	SELL	$69.31 - $89.71 $57,180 - $74,010	-825 Reduced 1.88%	43,046 $7.72 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $42,690 - $64,792	-750 Reduced 1.68%	43,871 $6.2 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $3,961 - $4,318	-50 Reduced 0.11%	44,621 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $15,474 - $16,994	-200 Reduced 0.45%	44,671 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $33,831 - $35,505	-450 Reduced 0.99%	44,871 $6.96 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $13,166 - $15,584	-200 Reduced 0.44%	45,321 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $80,710 - $92,862	-1,400 Reduced 2.98%	45,521 $6 Million
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $32,669 - $37,726	-650 Reduced 1.37%	46,921 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $4,699 - $5,224	-100 Reduced 0.21%	47,571 $4.85 Million
Q3 2017 Nov 08, 2017	BUY	$46.51 - $51.32 $2.22 Million - $2.45 Million	47,671	47,671 $4.89 Million

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

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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Rodgers Brothers Inc. Mccormick & CO Inc Transaction History