McCormick & Company, Incorporated shares owned by Morgan Stanley
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC.V) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 35k | 69.00 |
| 2024-03-31 | $2.7M | 35k | 77.42 |
| 2023-12-31 | $2.8M | 41k | 68.00 |
| 2023-09-30 | $2.5M | 31k | 78.88 |
| 2023-06-30 | $2.7M | 31k | 86.60 |
| 2022-12-31 | $2.6M | 31k | 82.17 |
| 2022-06-30 | $2.1M | 25k | 83.02 |
| 2022-03-31 | $2.5M | 25k | 99.98 |
| 2021-06-30 | $2.1M | 24k | 88.02 |
| 2020-12-31 | $2.3M | 24k | 95.56 |
| 2020-09-30 | $2.5M | 13k | 195.30 |
| 2020-06-30 | $2.1M | 12k | 177.66 |
| 2020-03-31 | $1.7M | 12k | 142.42 |
| 2019-12-31 | $3.2M | 19k | 171.05 |
| 2019-09-30 | $814k | 5.2k | 155.88 |
| 2019-03-31 | $893k | 6.0k | 149.53 |
| 2018-12-31 | $837k | 6.0k | 138.76 |
| 2018-09-30 | $790k | 6.0k | 130.97 |
| 2018-06-30 | $699k | 6.0k | 115.88 |
| 2018-03-31 | $640k | 6.0k | 106.10 |
| 2017-12-31 | $556k | 5.5k | 100.51 |
| 2017-03-31 | $555k | 5.7k | 97.47 |
| 2016-12-31 | $158k | 1.7k | 93.27 |
| 2016-09-30 | $170k | 1.7k | 100.35 |
| 2016-06-30 | $180k | 1.7k | 106.26 |
| 2016-03-31 | $1.4M | 14k | 99.26 |
| 2015-12-31 | $145k | 1.7k | 85.60 |
| 2015-09-30 | $139k | 1.7k | 82.05 |
| 2015-06-30 | $137k | 1.7k | 80.87 |
| 2014-12-31 | $126k | 1.7k | 74.38 |
| 2014-09-30 | $114k | 1.7k | 67.30 |
| 2014-06-30 | $121k | 1.7k | 71.43 |
| 2014-03-31 | $121k | 1.7k | 71.43 |
| 2013-12-31 | $561k | 8.2k | 68.73 |
| 2013-09-30 | $284k | 4.4k | 64.93 |
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