MCCORMICK & CO INC - COM NON VTG (MKC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NON VTG
Shares, excl. options Q2 2024
214M
Holdings value Q2 2024
$15.2B
Value change Q2 2024
-$5.82M
Grand Portfolio weight change Q2 2024
0%
Number of holders
922
Number of buys Q2 2024
211
Number of sells Q2 2024
-204
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.8M $1.96B +$84.9M $82.30 489
2024 Q2 214M $15.2B -$5.82M $70.94 924
2024 Q1 215M $16.5B +$42.9M $76.81 929
2023 Q4 215M $14.7B +$204M $68.42 931
2023 Q3 210M $15.9B -$8.62M $75.64 917
2023 Q2 210M $18.3B -$473M $87.23 951
2023 Q1 216M $17.9B +$174M $83.21 932
2022 Q4 215M $17.8B -$38.9M $82.89 920
2022 Q3 215M $15.3B +$240M $71.27 883
2022 Q2 211M $17.6B +$516M $83.25 935
2022 Q1 206M $20.5B -$290M $99.80 982
2021 Q4 209M $20.2B +$498M $96.61 956
2021 Q3 203M $16.5B +$233M $81.03 900
2021 Q2 200M $17.6B -$81.5M $88.32 931
2021 Q1 200M $17.9B -$8.96M $89.16 945
2020 Q4 200M $19.1B +$9.43B $95.60 944
2020 Q3 101M $19.6B -$28M $194.10 916
2020 Q2 101M $18.1B -$43.4M $179.41 866
2020 Q1 101M $14.3B -$351M $141.21 809
2019 Q4 104M $17.6B -$468M $169.73 882
2019 Q3 106M $16.6B -$199M $156.30 835
2019 Q2 108M $16.7B +$216M $155.01 836
2019 Q1 107M $16.1B +$74.1M $150.63 843
2018 Q4 106M $14.8B +$317M $139.24 854
2018 Q3 104M $13.7B -$448M $131.75 779
2018 Q2 107M $12.5B +$359M $116.09 772
2018 Q1 104M $11.1B -$78.7M $106.39 750
2017 Q4 105M $10.7B +$348M $101.91 717
2017 Q3 101M $10.3B +$926M $102.64 673
2017 Q2 91.7M $8.95B -$27.3M $97.51 651
2017 Q1 92.5M $9.02B +$949M $97.55 641
2016 Q4 93.1M $8.68B +$53.3M $93.33 644
2016 Q3 93.6M $9.34B +$42.5M $99.92 631
2016 Q2 92.8M $9.89B -$95.3M $106.67 622
2016 Q1 94.3M $9.37B -$300M $99.48 622
2015 Q4 97.6M $8.35B -$112M $85.56 596
2015 Q3 98.5M $8.08B +$162M $82.18 578
2015 Q2 97M $7.85B -$62.2M $80.95 550
2015 Q1 97.7M $7.53B +$6.33M $77.11 557
2014 Q4 97.7M $7.26B +$112M $74.30 550
2014 Q3 96M $6.42B -$14.8M $66.90 511
2014 Q2 96.2M $6.89B -$22.1M $71.59 505
2014 Q1 97M $6.96B -$10.6M $71.74 498