Roffman Miller Associates Inc Mccormick & CO Inc Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Mccormick & CO Inc stock. As of the latest transaction made, Roffman Miller Associates Inc holds 371,632 shares of MKC stock, worth $29 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

371,632

Previous 369,729 0.51%

Holding current value

$29 Million

Previous $26.2 Million 16.61%

% of portfolio

1.87%

Previous 1.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.44 - $84.76 $132,144 - $161,298	1,903 Added 0.51%	371,632 $30.6 Million
Q2 2024 Jul 30, 2024	BUY	$67.67 - $78.27 $276,973 - $320,359	4,093 Added 1.12%	369,729 $26.2 Million
Q1 2024 May 07, 2024	BUY	$64.61 - $77.3 $336,618 - $402,733	5,210 Added 1.45%	365,636 $28.1 Million
Q4 2023 Feb 02, 2024	SELL	$59.56 - $74.72 $500,959 - $628,469	-8,411 Reduced 2.28%	360,426 $24.7 Million
Q3 2023 Nov 09, 2023	BUY	$74.09 - $89.93 $318,661 - $386,788	4,301 Added 1.18%	368,837 $27.9 Million
Q2 2023 Aug 07, 2023	BUY	$84.32 - $93.79 $2,782 - $3,095	33 Added 0.01%	364,536 $31.8 Million
Q1 2023 May 10, 2023	BUY	$70.95 - $86.34 $191,068 - $232,513	2,693 Added 0.74%	364,503 $30.3 Million
Q4 2022 Jan 17, 2023	BUY	$72.41 - $86.6 $210,568 - $251,832	2,908 Added 0.81%	361,810 $0
Q3 2022 Nov 07, 2022	BUY	$71.27 - $92.58 $252,081 - $327,455	3,537 Added 1.0%	358,902 $25.6 Million
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $60,749 - $76,750	-736 Reduced 0.21%	355,365 $29.6 Million
Q1 2022 May 24, 2022	SELL	$91.94 - $104.06 $1.9 Million - $2.15 Million	-20,708 Reduced 5.5%	356,101 $35.5 Million
Q4 2021 Feb 03, 2022	SELL	$78.1 - $96.61 $697,745 - $863,113	-8,934 Reduced 2.32%	376,809 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $13.5 Million - $14.8 Million	-166,897 Reduced 30.2%	385,743 $31.3 Million
Q2 2021 Aug 06, 2021	BUY	$86.11 - $91.92 $47.6 Million - $50.8 Million	552,640 New	552,640 $48.8 Million
Q1 2021 Apr 16, 2021	SELL	$82.9 - $96.09 $42.1 Million - $48.8 Million	-508,228 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $28.6 Million - $32.2 Million	320,459 Added 170.67%	508,228 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$89.75 - $104.89 $453,596 - $530,114	-5,054 Reduced 2.62%	187,769 $36.4 Million
Q2 2020 Nov 06, 2020	SELL	$69.31 - $89.71 $82,340 - $106,575	-1,188 Reduced 0.61%	192,823 $17.3 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $44,852 - $68,075	-788 Reduced 0.4%	194,011 $27.4 Million
Q4 2019 Jan 24, 2020	SELL	$79.23 - $86.37 $214,950 - $234,321	-2,713 Reduced 1.37%	194,799 $33.1 Million
Q3 2019 Nov 04, 2019	SELL	$77.37 - $84.97 $486,270 - $534,036	-6,285 Reduced 3.08%	197,512 $30.9 Million
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $2,781 - $2,919	37 Added 0.02%	203,797 $31.6 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $363,600 - $451,919	6,000 Added 3.03%	203,760 $30.7 Million
Q4 2018 Feb 11, 2019	SELL	$65.83 - $77.92 $458,769 - $543,024	-6,969 Reduced 3.4%	197,760 $27.5 Million
Q3 2018 Nov 06, 2018	SELL	$57.65 - $66.33 $123,313 - $141,879	-2,139 Reduced 1.03%	204,729 $27 Million
Q2 2018 Aug 07, 2018	BUY	$50.26 - $58.04 $149,674 - $172,843	2,978 Added 1.46%	206,868 $24 Million
Q1 2018 May 01, 2018	BUY	$49.45 - $55.37 $233,849 - $261,844	4,729 Added 2.37%	203,890 $21.7 Million
Q4 2017 Feb 06, 2018	BUY	$46.99 - $52.24 $156,664 - $174,168	3,334 Added 1.7%	199,161 $20.3 Million
Q3 2017 Nov 03, 2017	BUY	$46.51 - $51.32 $9.11 Million - $10 Million	195,827	195,827 $20.1 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

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About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.5B
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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Roffman Miller Associates Inc Mccormick & CO Inc Transaction History