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 5,707 shares of MKC stock, worth $446,173. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,707
Previous 6,441 11.4%
Holding current value
$446,173
Previous $456,000 2.85%
% of portfolio
0.1%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$69.44 - $84.76 $50,968 - $62,213
-734 Reduced 11.4%
5,707 $469,000
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

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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