Rfg Advisory, LLC Mccormick & CO Inc Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 24,365 shares of MKC stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,365

Previous 25,083 2.86%

Holding current value

$1.88 Million

Previous $2.06 Million 10.03%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$73.97 - $84.09 $53,110 - $60,376	-718 Reduced 2.86%	24,365 $1.86 Million
Q3 2024 Oct 16, 2024	BUY	$69.44 - $84.76 $75,411 - $92,049	1,086 Added 4.53%	25,083 $2.06 Million
Q2 2024 Jul 15, 2024	BUY	$67.67 - $78.27 $192,859 - $223,069	2,850 Added 13.48%	23,997 $1.7 Million
Q1 2024 Apr 11, 2024	BUY	$64.61 - $77.3 $914,619 - $1.09 Million	14,156 Added 202.49%	21,147 $1.62 Million
Q4 2023 Jan 25, 2024	SELL	$59.56 - $74.72 $15,306 - $19,203	-257 Reduced 3.55%	6,991 $478,000
Q3 2023 Oct 16, 2023	SELL	$74.09 - $89.93 $99,576 - $120,865	-1,344 Reduced 15.64%	7,248 $548,000
Q2 2023 Aug 03, 2023	SELL	$84.32 - $93.79 $343,182 - $381,725	-4,070 Reduced 32.14%	8,592 $749,000
Q1 2023 May 09, 2023	BUY	$70.95 - $86.34 $1,773 - $2,158	25 Added 0.2%	12,662 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $44,532 - $53,259	615 Added 5.12%	12,637 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$71.27 - $92.58 $109,399 - $142,110	-1,535 Reduced 11.32%	12,022 $970,000
Q2 2022 Aug 09, 2022	SELL	$82.54 - $104.28 $78,990 - $99,795	-957 Reduced 6.59%	13,557 $1.2 Million
Q1 2022 May 11, 2022	SELL	$91.94 - $104.06 $6,435 - $7,284	-70 Reduced 0.48%	14,514 $1.45 Million
Q4 2021 Feb 02, 2022	BUY	$78.1 - $96.61 $108,637 - $134,384	1,391 Added 10.54%	14,584 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$81.03 - $88.61 $146,259 - $159,941	1,805 Added 15.85%	13,193 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$86.11 - $91.92 $42,107 - $44,948	489 Added 4.49%	11,388 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$82.9 - $96.09 $37,222 - $43,144	449 Added 4.3%	10,899 $972,000
Q4 2020 Feb 02, 2021	BUY	$89.16 - $100.45 $459,352 - $517,518	5,152 Added 97.24%	10,450 $995,000
Q3 2020 Oct 13, 2020	SELL	$89.75 - $104.89 $12,834 - $14,999	-143 Reduced 2.63%	5,298 $1.03 Million
Q2 2020 Aug 03, 2020	SELL	$69.31 - $89.71 $9,842 - $12,738	-142 Reduced 2.54%	5,441 $976,000
Q1 2020 Apr 17, 2020	BUY	$56.92 - $86.39 $37,510 - $56,931	659 Added 13.38%	5,583 $788,000
Q4 2019 Jan 22, 2020	BUY	$79.23 - $86.37 $17,826 - $19,433	225 Added 4.79%	4,924 $836,000
Q3 2019 Nov 13, 2019	BUY	$77.37 - $84.97 $6,885 - $7,562	89 Added 1.93%	4,699 $734,000
Q2 2019 Aug 23, 2019	BUY	$75.18 - $78.9 $346,579 - $363,729	4,610 New	4,610 $715,000
Q2 2019 Aug 15, 2019	SELL	$75.18 - $78.9 $333,949 - $350,473	-4,442 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$60.6 - $75.32 $93,445 - $116,143	1,542 Added 53.17%	4,442 $671,000
Q4 2018 Feb 15, 2019	SELL	$65.83 - $77.92 $86,961 - $102,932	-1,321 Reduced 31.3%	2,900 $404,000
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $14,470 - $16,648	251 Added 6.32%	4,221 $556,000
Q2 2018 Jul 25, 2018	BUY	$50.26 - $58.04 $199,532 - $230,418	3,970 New	3,970 $461,000

Others Institutions Holding MKC

# of Institutions

1,109

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.4B
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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