MCCORMICK & CO INC - COM NON VTG (MKC)

Historical Portfolio Holders from Q1 2014 to Q2 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
-$6.22M
Grand Portfolio weight change Q2 2024
0%
Number of holders
921
Number of buys Q2 2024
398
Number of sells Q2 2024
-441
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 214M $15.2B -$6.22M $70.94 923
2024 Q1 215M $16.5B +$55.6M $76.81 930
2023 Q4 212M $14.5B +$126M $68.42 922
2023 Q3 210M $15.9B +$205M $75.64 908
2023 Q2 208M $18.1B -$655M $87.23 940
2023 Q1 216M $17.9B +$186M $83.21 922
2022 Q4 212M $17.6B -$35.1M $82.89 913
2022 Q3 214M $15.3B +$234M $71.27 874
2022 Q2 211M $17.6B +$535M $83.25 926
2022 Q1 205M $20.4B -$295M $99.80 968
2021 Q4 209M $20.2B +$495M $96.61 949
2021 Q3 203M $16.5B +$227M $81.03 901
2021 Q2 200M $17.6B -$76.3M $88.32 928
2021 Q1 200M $17.8B +$21.5M $89.16 942
2020 Q4 200M $19.1B +$9.4B $95.60 936
2020 Q3 101M $19.5B -$33.1M $194.10 908
2020 Q2 97.6M $17.5B +$113M $179.41 854
2020 Q1 97.6M $13.8B -$320M $141.21 798
2019 Q4 104M $17.6B -$466M $169.73 873
2019 Q3 106M $16.6B -$198M $156.30 825
2019 Q2 107M $16.6B +$377M $155.01 821
2019 Q1 107M $16B +$70.1M $150.63 828
2018 Q4 106M $14.7B +$318M $139.24 843
2018 Q3 103M $13.6B -$474M $131.75 764
2018 Q2 106M $12.4B +$436M $116.09 758
2018 Q1 103M $10.9B -$51.3M $106.39 734
2017 Q4 104M $10.6B +$309M $101.91 698
2017 Q3 101M $10.3B +$926M $102.64 670
2017 Q2 91.7M $8.95B -$62.2M $97.51 650
2017 Q1 92.5M $9.02B +$1.04B $97.55 638
2016 Q4 93.1M $8.68B +$53.8M $93.33 643
2016 Q3 93.6M $9.34B +$34.2M $99.92 631
2016 Q2 91.8M $9.79B -$63.5M $106.67 621
2016 Q1 94.2M $9.36B -$300M $99.48 618
2015 Q4 96.4M $8.25B -$94.1M $85.56 592
2015 Q3 98.1M $8.05B +$159M $82.18 576
2015 Q2 95.2M $7.71B -$63.3M $80.95 547
2015 Q1 97.7M $7.53B +$5.78M $77.11 556
2014 Q4 97.7M $7.26B +$100M $74.30 550
2014 Q3 96M $6.42B -$14.6M $66.90 511
2014 Q2 96.2M $6.89B -$22.1M $71.59 505
2014 Q1 97M $6.96B -$28.8M $71.74 497