MKC Stock Ownership Activity

MCCORMICK & CO-NON VTG SHRS 13F holders

3 value investing gurus have made changes to the MCCORMICK & CO-NON VTG SHRS (MKC) position according to the gurus' latest SEC quarterly report(s). MKC has been completely sold out by 1 guru(s), the number of MKC shares has been decreased by 2 super investor(s).

Which gurus or hedge funds are buying MKC now?

According to the latest SEC filing(s) MCCORMICK & CO-NON VTG SHRS (MKC) has not been purchased by any super investor.

To see more about who is investing in MCCORMICK & CO-NON VTG SHRS (MKC), please go to the MKC ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (3 results)
Thomas Russo
Gardner Russo & Quinn
-1.15%
-500
-0.00%
0.04%
Terry Smith
Fundsmith
-82.80%
-6,240,255
-2.71%
0.42%
Nathaniel Simons
Meritage Group
-100.00%
-2,351
-0.01%
0.00%
Current price: $78.86 4.18% AVG reported price*: $82.30
2024 Q2 (3 results)
Nathaniel Simons
Meritage Group
+6.73%
+148
+0.00%
0.00%
Thomas Russo
Gardner Russo & Quinn
-0.29%
-98
-0.00%
0.03%
Terry Smith
Fundsmith
-17.83%
-2,181,066
-0.63%
2.90%
Current price: $78.86 11.16% AVG reported price*: $70.94
2024 Q1 (3 results)
Thomas Russo
Gardner Russo & Quinn
-1.53%
-675
-0.00%
0.03%
Nathaniel Simons
Meritage Group
-8.57%
-397
-0.00%
0.01%
Terry Smith
Fundsmith
-18.96%
-2,517,521
-0.86%
3.24%
Current price: $78.86 2.72% AVG reported price*: $76.78
2023 Q4 (3 results)
Nathaniel Simons
Meritage Group
+14.28%
+419
+0.00%
0.01%
Terry Smith
Fundsmith
-1.45%
-222,282
-0.06%
4.32%
Thomas Russo
Gardner Russo & Quinn
-1.85%
-830
-0.00%
0.03%
Current price: $78.86 15.26% AVG reported price*: $68.42
2023 Q3 (3 results)
Nathaniel Simons
Meritage Group
+51.42%
+1,377
+0.00%
0.01%
Thomas Russo
Gardner Russo & Quinn
-0.11%
-26
-0.00%
0.02%
Terry Smith
Fundsmith
-1.00%
-154,442
-0.05%
5.26%
Current price: $78.86 4.23% AVG reported price*: $75.66
2023 Q2 (3 results)
Thomas Russo
Gardner Russo & Quinn
+1.35%
+453
+0.00%
0.03%
Terry Smith
Fundsmith
-0.20%
-31,481
-0.01%
5.66%
Nathaniel Simons
Meritage Group
-13.16%
-308
-0.00%
0.00%
Current price: $78.86 9.65% AVG reported price*: $87.28
2023 Q1 (3 results)
Nathaniel Simons
Meritage Group
buy
+3,084
+0.01%
0.01%
Terry Smith
Fundsmith
+0.02%
+3,377
+0.00%
5.56%
Thomas Russo
Gardner Russo & Quinn
-1.33%
-345
-0.00%
0.02%
Current price: $78.86 5.28% AVG reported price*: $83.25
2022 Q4 (3 results)
Terry Smith
Fundsmith
-0.07%
-7,539
-0.00%
3.84%
Thomas Russo
Gardner Russo & Quinn
-0.33%
-150
-0.00%
0.04%
Nathaniel Simons
Meritage Group
-100.00%
-3,042
-0.01%
0.00%
Current price: $78.86 4.86% AVG reported price*: $82.89
2022 Q3 (3 results)
Nathaniel Simons
Meritage Group
buy
+3,042
+0.01%
0.00%
Terry Smith
Fundsmith
+0.09%
+13,838
+0.00%
5.25%
Thomas Russo
Gardner Russo & Quinn
-1.95%
-499
-0.00%
0.02%
Current price: $78.86 10.65% AVG reported price*: $71.27
2022 Q2 (2 results)
Terry Smith
Fundsmith
+0.04%
+6,154
+0.00%
5.63%
Thomas Russo
Gardner Russo & Quinn
-2.49%
-1,175
-0.00%
0.04%
Current price: $78.86 5.28% AVG reported price*: $83.25
2022 Q1 (2 results)
Thomas Russo
Gardner Russo & Quinn
-1.25%
-600
-0.00%
0.05%
Terry Smith
Fundsmith
-18.11%
-2,825,007
-1.17%
4.38%
Current price: $78.86 20.98% AVG reported price*: $99.80
2021 Q4 (2 results)
Terry Smith
Fundsmith
+1.05%
+197,289
+0.05%
4.46%
Thomas Russo
Gardner Russo & Quinn
-1.24%
-600
-0.00%
0.04%
Current price: $78.86 18.37% AVG reported price*: $96.61
2021 Q3 (2 results)
Terry Smith
Fundsmith
+5.11%
+908,972
+0.20%
4.19%
Thomas Russo
Gardner Russo & Quinn
-0.15%
-75
-0.00%
0.04%
Current price: $78.86 2.68% AVG reported price*: $81.03
2021 Q2 (3 results)
Terry Smith
Fundsmith
+3.39%
+566,953
+0.14%
4.23%
Thomas Russo
Gardner Russo & Quinn
-3.00%
-1,500
-0.00%
0.04%
Nathaniel Simons
Meritage Group
-100.00%
-4,407
-0.01%
0.00%
Current price: $78.86 10.72% AVG reported price*: $88.32
2021 Q1 (3 results)
Nathaniel Simons
Meritage Group
+40.08%
+1,261
+0.00%
0.00%
Terry Smith
Fundsmith
+6.73%
+1,086,376
+0.31%
4.88%
Thomas Russo
Gardner Russo & Quinn
-2.90%
-1,492
-0.00%
0.04%
Current price: $78.86 11.55% AVG reported price*: $89.16
2020 Q4 (3 results)
Nathaniel Simons
Meritage Group
buy
+2,972
+0.01%
0.01%
Terry Smith
Fundsmith
+6.96%
+1,049,603
+0.33%
5.11%
Thomas Russo
Gardner Russo & Quinn
-3.83%
-1,537
-0.00%
0.03%
Current price: $78.86 17.54% AVG reported price*: $95.64
2020 Q3 (2 results)
Terry Smith
Fundsmith
-0.02%
-2,966
-0.00%
5.72%
Thomas Russo
Gardner Russo & Quinn
-0.19%
-70
-0.00%
0.04%
Current price: $78.86 18.74% AVG reported price*: $97.05
2020 Q2 (2 results)
Terry Smith
Fundsmith
+5.89%
+838,746
+0.33%
5.91%
Thomas Russo
Gardner Russo & Quinn
-1.20%
-650
-0.00%
0.05%
Current price: $78.86 12.09% AVG reported price*: $89.71
2020 Q1 (2 results)
Terry Smith
Fundsmith
-3.46%
-511,012
-0.20%
5.66%
Thomas Russo
Gardner Russo & Quinn
-5.41%
-1,724
-0.00%
0.02%
Current price: $78.86 11.70% AVG reported price*: $70.60
50 of 80

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.