McCormick & Company, Incorporated shares owned by Walleye Trading
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in McCormick & Company, Incorporated by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 146k | 76.81 |
| 2023-12-31 | $3.3M | 48k | 68.42 |
| 2023-09-30 | $2.3M | 30k | 75.64 |
| 2023-06-30 | $611k | 7.0k | 87.23 |
| 2023-03-31 | $907k | 11k | 83.21 |
| 2022-09-30 | $1.1M | 16k | 71.23 |
| 2022-06-30 | $829k | 9.9k | 83.40 |
| 2022-03-31 | $8.4M | 85k | 99.82 |
| 2021-12-31 | $2.5M | 26k | 96.61 |
| 2021-09-30 | $1.6M | 20k | 81.05 |
| 2021-06-30 | $433k | 4.9k | 88.28 |
| 2021-03-31 | $1.0M | 12k | 89.20 |
| 2020-12-31 | $5.0M | 53k | 95.61 |
| 2020-09-30 | $351k | 1.8k | 195.00 |
| 2020-06-30 | $3.2M | 18k | 179.50 |
| 2019-12-31 | $1.4M | 8.0k | 169.53 |
| 2019-09-30 | $391k | 2.5k | 156.40 |
| 2019-06-30 | $1.3M | 8.4k | 155.00 |
| 2019-03-31 | $3.0M | 20k | 150.65 |
| 2018-12-31 | $2.1M | 15k | 139.31 |
| 2018-09-30 | $4.0M | 31k | 131.74 |
| 2018-06-30 | $7.0M | 61k | 116.08 |
| 2018-03-31 | $1.1M | 10k | 106.38 |
| 2017-12-31 | $652k | 6.4k | 101.85 |
| 2017-09-30 | $3.0M | 29k | 102.66 |
| 2017-06-30 | $577k | 5.9k | 97.51 |
| 2017-03-31 | $575k | 5.8k | 100.00 |
| 2016-12-31 | $475k | 5.0k | 95.00 |
| 2016-09-30 | $140k | 1.4k | 100.00 |
| 2016-06-30 | $1.5M | 14k | 106.58 |
| 2016-03-31 | $1.7M | 17k | 99.49 |
| 2015-12-31 | $598k | 7.0k | 85.43 |
| 2015-09-30 | $247k | 3.0k | 82.33 |
| 2015-06-30 | $328k | 4.1k | 80.00 |
| 2015-03-31 | $333k | 4.3k | 77.10 |
| 2014-12-31 | $201k | 2.7k | 74.44 |
| 2014-09-30 | $836k | 13k | 66.87 |
| 2014-06-30 | $350k | 4.9k | 71.43 |
| 2014-03-31 | $56k | 800 | 70.00 |
| 2013-12-31 | $1.5M | 21k | 68.96 |
| 2013-09-30 | $4.0k | 63 | 63.49 |
| 2012-12-31 | $305k | 5.1k | 60.00 |
| 2012-09-30 | $172k | 2.8k | 62.00 |
| 2011-12-31 | $40k | 803 | 49.81 |
| 2011-09-30 | $51k | 1.1k | 46.58 |
| 2011-06-30 | $65k | 1.3k | 49.47 |
| 2011-03-31 | $21k | 438 | 47.95 |
| 2010-12-31 | $82k | 1.8k | 46.80 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated