MCCORMICK & CO INC - COM VTG (MKCV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM VTG
Shares, excl. options Q1 2024
1.17 M
Holdings value Q1 2024
$90.1 M
Value change Q1 2024
-$12.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
60
Number of buys Q1 2024
11
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
579780107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 30 $2.07 K $0 $69.00 1
2024 Q1 1.17 M $90.1 M -$12.2 M $77.42 60
2023 Q4 1.29 M $88 M +$4.62 M $68.00 54
2023 Q3 1.25 M $96.9 M +$1.88 M $78.88 52
2023 Q2 1.23 M $107 M -$839 K $86.60 51
2023 Q1 1.24 M $103 M -$5.72 M $82.60 52
2022 Q4 1.31 M $108 M +$63.3 M $82.17 53
2022 Q3 566 K $41.4 M -$137 K $73.18 48
2022 Q2 566 K $47 M -$4 M $83.02 50
2022 Q1 608 K $60.8 M +$590 K $100.00 54
2021 Q4 602 K $57.5 M +$1.57 M $95.39 52
2021 Q3 578 K $47.6 M -$12.2 M $82.38 44
2021 Q2 720 K $63.4 M -$27.2 M $88.02 42
2021 Q1 1.03 M $91.5 M +$35.7 M $89.12 46
2020 Q4 616 K $58.8 M +$31.5 M $95.56 48
2020 Q3 260 K $50.8 M -$15.4 M $195.31 50
2020 Q2 347 K $61.7 M -$6.28 M $177.64 47
2020 Q1 389 K $55.3 M +$3.86 M $142.42 46
2019 Q4 364 K $62.2 M +$3.77 M $171.05 46
2019 Q3 345 K $53.8 M -$549 K $155.83 45
2019 Q2 349 K $54.1 M +$308 K $154.97 43
2019 Q1 347 K $51.9 M -$612 K $149.55 43
2018 Q4 351 K $48.8 M -$1.52 M $138.81 45
2018 Q3 361 K $47.2 M +$125 K $130.90 42
2018 Q2 360 K $41.6 M -$40.1 M $115.80 38
2018 Q1 707 K $75 M +$9.69 M $106.16 35
2017 Q4 613 K $61.6 M +$72.6 K $100.51 31
2017 Q3 615 K $63.1 M -$6.39 M $102.64 34
2017 Q2 679 K $66.3 M -$21.7 M $97.63 31
2017 Q1 894 K $87.2 M -$3.39 M $97.50 33
2016 Q4 934 K $87 M +$387 K $93.10 35
2016 Q3 893 K $89.5 M -$465 K $100.14 33
2016 Q2 898 K $95.3 M +$56.2 M $106.13 36
2016 Q1 373 K $37 M +$5.32 M $99.29 34
2015 Q4 319 K $27.3 M -$49.1 M $85.35 31
2015 Q3 890 K $73 M +$423 K $82.01 31
2015 Q2 885 K $71.7 M +$2.81 M $81.06 30
2015 Q1 850 K $66 M -$3.91 M $77.63 29
2014 Q4 903 K $67 M +$929 K $74.13 31
2014 Q3 796 K $53.4 M +$35.6 M $66.99 30
2014 Q2 260 K $18.6 M +$2.76 M $71.27 31
2014 Q1 221 K $15.8 M +$1.71 M $71.51 26