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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about MKC
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