Rowland & CO Investment Counsel Mccormick & CO Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 6,441 shares of MKC stock, worth $534,860. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,436 0.08%

Holding current value

$534,860

Previous $494,000 7.69%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$67.67 - $78.27 $338 - $391	5 Added 0.08%	6,441 $456,000
Q1 2024 Apr 08, 2024	BUY	$64.61 - $77.3 $387 - $463	6 Added 0.09%	6,436 $494,000
Q4 2023 Jan 03, 2024	SELL	$59.56 - $74.72 $5,003 - $6,276	-84 Reduced 1.29%	6,430 $439,000
Q3 2023 Oct 26, 2023	BUY	$74.09 - $89.93 $370 - $449	5 Added 0.08%	6,514 $492,000
Q2 2023 Aug 04, 2023	BUY	$84.32 - $93.79 $337 - $375	4 Added 0.06%	6,509 $567,000
Q1 2023 Apr 25, 2023	BUY	$70.95 - $86.34 $354 - $431	5 Added 0.08%	6,505 $541,000
Q4 2022 Jan 04, 2023	BUY	$72.41 - $86.6 $289 - $346	4 Added 0.06%	6,500 $0
Q3 2022 Oct 06, 2022	SELL	$71.27 - $92.58 $4,347 - $5,647	-61 Reduced 0.93%	6,496 $462,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $4,457 - $5,631	54 Added 0.83%	6,557 $545,000
Q1 2022 Apr 26, 2022	SELL	$91.94 - $104.06 $19,859 - $22,476	-216 Reduced 3.21%	6,503 $648,000
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $265,383 - $328,280	3,398 Added 102.32%	6,719 $649,000
Q3 2021 Nov 08, 2021	SELL	$81.03 - $88.61 $274,772 - $300,476	-3,391 Reduced 50.52%	3,321 $269,000
Q2 2021 Aug 09, 2021	BUY	$86.11 - $91.92 $1,722 - $1,838	20 Added 0.3%	6,712 $592,000
Q1 2021 May 11, 2021	BUY	$82.9 - $96.09 $1,492 - $1,729	18 Added 0.27%	6,692 $596,000
Q4 2020 Feb 11, 2021	BUY	$89.16 - $100.45 $299,845 - $337,813	3,363 Added 101.57%	6,674 $638,000
Q3 2020 Nov 12, 2020	SELL	$89.75 - $104.89 $897 - $1,048	-10 Reduced 0.3%	3,311 $321,000
Q2 2020 Aug 10, 2020	BUY	$69.31 - $89.71 $693 - $897	10 Added 0.3%	3,321 $297,000
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $512 - $777	9 Added 0.27%	3,311 $233,000
Q4 2019 Jan 28, 2020	BUY	$79.23 - $86.37 $713 - $777	9 Added 0.27%	3,302 $280,000
Q3 2019 Oct 02, 2019	SELL	$77.37 - $84.97 $7,118 - $7,817	-92 Reduced 2.72%	3,293 $257,000
Q2 2019 Jul 09, 2019	BUY	$75.18 - $78.9 $751 - $789	10 Added 0.3%	3,385 $0
Q1 2019 Apr 10, 2019	BUY	$60.6 - $75.32 $606 - $753	10 Added 0.3%	3,375 $0
Q4 2018 Feb 12, 2019	BUY	$65.83 - $77.92 $526 - $623	8 Added 0.24%	3,365 $234,000
Q3 2018 Oct 22, 2018	BUY	$57.65 - $66.33 $634 - $729	11 Added 0.33%	3,357 $0
Q2 2018 Jul 11, 2018	BUY	$50.26 - $58.04 $4,473 - $5,165	89 Added 2.73%	3,346 $0
Q1 2018 Apr 17, 2018	BUY	$49.45 - $55.37 $2,274 - $2,547	46 Added 1.43%	3,257 $0
Q4 2017 Jan 11, 2018	BUY	$46.99 - $52.24 $516 - $574	11 Added 0.34%	3,211 $0
Q3 2017 Oct 11, 2017	BUY	$46.51 - $51.32 $2,418 - $2,668	52 Added 1.65%	3,200 $0
Q3 2017 Oct 11, 2017	BUY	$46.51 - $51.32 $146,413 - $161,555	3,148	3,148 $0

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

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 $20.8B
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...

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Rowland & CO Investment Counsel Mccormick & CO Inc Transaction History