Rodgers Brothers Inc. Mccormick & CO Inc Transaction History

Rodgers Brothers Inc.

  • $704 Million
  • Q4 2024

A detailed history of Rodgers Brothers Inc. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 74,953 shares of MKC stock, worth $6.01 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
74,953
Previous 77,099 2.78%
Holding current value
$6.01 Million
Previous $6.35 Million 9.94%
% of portfolio
0.81%
Previous 0.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$73.97 - $84.09 $158,739 - $180,457
-2,146 Reduced 2.78%
74,953 $5.71 Million
Q3 2024

Nov 14, 2024
SELL
$69.44 - $84.76 $17,360 - $21,190
-250 Reduced 0.32%
77,099 $6.35 Million
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
1,133
Shares Held
219M
Call Options Held
877K
Put Options Held
735K
View Full List

About MCCORMICK & CO INC

MKC Quotes by TradingView
  • Ticker MKC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 250,600,992
  • Market Cap $20.1B
  • 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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