MCCORMICK & CO INC - COM NON VTG (MKC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NON VTG
Shares, excl. options Q1 2024
214 M
Holdings value Q1 2024
$16.5 B
Value change Q1 2024
+$46.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
906
Number of buys Q1 2024
417
Number of sells Q1 2024
-425
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.003%
CUSIP
579780206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 398 K $28.2 M +$507 K $70.94 14
2024 Q1 215 M $16.5 B +$46.6 M $76.81 910
2023 Q4 215 M $14.7 B +$197 M $68.42 921
2023 Q3 210 M $15.9 B +$199 M $75.64 908
2023 Q2 206 M $18 B -$660 M $87.23 945
2023 Q1 216 M $17.9 B +$176 M $83.21 924
2022 Q4 215 M $17.8 B -$20.9 M $82.89 916
2022 Q3 214 M $15.3 B +$233 M $71.27 884
2022 Q2 211 M $17.5 B +$537 M $83.25 930
2022 Q1 205 M $20.4 B -$273 M $99.80 970
2021 Q4 209 M $20.1 B +$508 M $96.61 950
2021 Q3 203 M $16.4 B +$227 M $81.03 897
2021 Q2 199 M $17.6 B -$76.7 M $88.32 927
2021 Q1 199 M $17.8 B +$18.9 M $89.16 937
2020 Q4 200 M $19.1 B +$9.43 B $95.60 933
2020 Q3 101 M $19.6 B -$23.1 M $194.10 913
2020 Q2 101 M $18.1 B +$69.8 M $179.41 860
2020 Q1 101 M $14.3 B -$349 M $141.21 802
2019 Q4 104 M $17.6 B -$466 M $169.73 872
2019 Q3 106 M $16.6 B -$200 M $156.30 831
2019 Q2 108 M $16.7 B +$222 M $155.01 830
2019 Q1 107 M $16 B +$75.4 M $150.63 835
2018 Q4 106 M $14.7 B +$317 M $139.24 845
2018 Q3 103 M $13.6 B -$440 M $131.75 773
2018 Q2 107 M $12.4 B +$342 M $116.09 765
2018 Q1 103 M $10.9 B -$53.7 M $106.39 741
2017 Q4 104 M $10.6 B +$309 M $101.91 705
2017 Q3 101 M $10.3 B +$926 M $102.64 676
2017 Q2 91.7 M $8.95 B -$27.3 M $97.51 652
2017 Q1 92.5 M $9.02 B +$949 M $97.55 642
2016 Q4 92.1 M $8.59 B +$53.3 M $93.33 645
2016 Q3 93.6 M $9.34 B +$42.5 M $99.92 631
2016 Q2 92.8 M $9.89 B -$95.3 M $106.67 628
2016 Q1 94.3 M $9.37 B -$300 M $99.48 624
2015 Q4 97.5 M $8.34 B -$112 M $85.56 596
2015 Q3 98.3 M $8.07 B +$162 M $82.18 578
2015 Q2 97 M $7.85 B -$62.2 M $80.95 550
2015 Q1 97.7 M $7.53 B +$6.33 M $77.11 557
2014 Q4 97.7 M $7.26 B +$112 M $74.30 550
2014 Q3 96 M $6.42 B -$14.8 M $66.90 510
2014 Q2 96.2 M $6.89 B -$22.1 M $71.59 505
2014 Q1 97 M $6.96 B -$10.6 M $71.74 498