MCCORMICK & CO INC - COM VTG (MKCV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM VTG
Shares, excl. options Q2 2024
1.18M
Holdings value Q2 2024
$82.5M
Value change Q2 2024
+$864K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
59
Number of buys Q2 2024
5
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 676K $55.7M +$10.3M $82.54 22
2024 Q2 1.18M $82.5M +$864K $69.00 59
2024 Q1 1.17M $89.9M -$12.8M $77.42 59
2023 Q4 1.33M $90.7M +$5.15M $68.00 55
2023 Q3 1.24M $96M +$1.57M $78.88 51
2023 Q2 1.23M $107M -$839K $86.60 51
2023 Q1 1.24M $103M -$5.74M $82.60 52
2022 Q4 1.31M $108M +$63.3M $82.17 52
2022 Q3 566K $41.4M -$138K $73.18 48
2022 Q2 566K $47M -$4M $83.02 50
2022 Q1 608K $60.8M +$590K $100.00 55
2021 Q4 602K $57.5M +$1.57M $95.39 52
2021 Q3 578K $47.6M -$12.2M $82.38 44
2021 Q2 720K $63.4M -$27.2M $88.02 42
2021 Q1 1.03M $91.5M +$36.1M $89.12 46
2020 Q4 621K $59.8M +$31.5M $95.56 49
2020 Q3 260K $50.8M -$15.4M $195.31 50
2020 Q2 347K $61.7M -$6.28M $177.64 47
2020 Q1 393K $55.9M +$3.83M $142.42 48
2019 Q4 365K $62.4M +$3.83M $171.06 48
2019 Q3 345K $53.9M -$552K $155.83 46
2019 Q2 349K $54.1M +$308K $154.97 43
2019 Q1 347K $51.9M -$612K $149.55 43
2018 Q4 351K $48.8M -$1.52M $138.81 45
2018 Q3 361K $47.2M +$125K $130.90 42
2018 Q2 360K $41.6M -$40.1M $115.80 38
2018 Q1 707K $75M +$9.69M $106.15 35
2017 Q4 615K $61.9M +$72.6K $100.51 32
2017 Q3 615K $63.1M -$6.39M $102.64 34
2017 Q2 679K $66.3M -$21.7M $97.63 31
2017 Q1 901K $87.9M -$3.39M $97.50 34
2016 Q4 934K $87M +$387K $93.10 35
2016 Q3 893K $89.5M -$465K $100.14 33
2016 Q2 898K $95.3M +$56.2M $106.13 36
2016 Q1 373K $37M +$5.32M $99.29 34
2015 Q4 319K $27.3M -$49.1M $85.35 31
2015 Q3 890K $73M +$423K $82.01 31
2015 Q2 885K $71.7M +$2.81M $81.06 30
2015 Q1 850K $66M -$3.91M $77.63 29
2014 Q4 903K $67M +$929K $74.13 31
2014 Q3 796K $53.4M +$35.6M $66.99 30
2014 Q2 260K $18.6M +$2.76M $71.27 31
2014 Q1 221K $15.8M +$1.71M $71.51 26