McCormick & Company, Incorporated shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in McCormick & Company, Incorporated
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Quarterly reported holdings in McCormick & Company, Incorporated by D. E. Shaw & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $310k | 4.4k | 70.94 |
2024-03-31 | $3.5M | 45k | 76.81 |
2023-12-31 | $10M | 148k | 68.42 |
2023-09-30 | $19M | 248k | 75.64 |
2023-06-30 | $37M | 424k | 87.23 |
2023-03-31 | $5.0M | 60k | 83.21 |
2022-09-30 | $2.1M | 30k | 71.26 |
2022-06-30 | $19M | 224k | 83.25 |
2022-03-31 | $28M | 284k | 99.80 |
2021-12-31 | $5.5M | 57k | 96.61 |
2021-09-30 | $3.3M | 41k | 81.04 |
2021-06-30 | $9.2M | 104k | 88.33 |
2021-03-31 | $15M | 169k | 89.16 |
2020-12-31 | $4.2M | 44k | 95.68 |
2020-09-30 | $4.7M | 24k | 194.02 |
2020-06-30 | $12M | 69k | 179.37 |
2020-03-31 | $33M | 236k | 141.21 |
2019-12-31 | $13M | 74k | 169.92 |
2019-09-30 | $18M | 118k | 156.30 |
2019-06-30 | $9.0M | 58k | 155.00 |
2019-03-31 | $9.8M | 65k | 150.66 |
2018-12-31 | $35M | 250k | 139.22 |
2018-09-30 | $4.4M | 33k | 131.78 |
2018-06-30 | $1.7M | 15k | 116.07 |
2017-12-31 | $3.6M | 35k | 101.90 |
2017-09-30 | $16M | 157k | 102.64 |
2017-06-30 | $7.7M | 79k | 97.52 |
2017-03-31 | $685k | 7.0k | 97.50 |
2016-12-31 | $11M | 112k | 93.33 |
2016-06-30 | $11M | 102k | 106.67 |
2016-03-31 | $1.9M | 19k | 99.47 |
2015-09-30 | $8.6M | 104k | 82.18 |
2015-06-30 | $5.2M | 64k | 80.96 |
2015-03-31 | $5.3M | 69k | 77.11 |
2014-12-31 | $9.4M | 127k | 74.30 |
2014-09-30 | $8.1M | 122k | 66.90 |
2014-06-30 | $716k | 10k | 71.60 |
2014-03-31 | $1.1M | 15k | 71.77 |
2013-09-30 | $1.3M | 20k | 64.70 |
2013-06-30 | $8.5M | 121k | 70.37 |
2013-03-31 | $5.1M | 70k | 73.53 |
2011-09-30 | $395k | 8.6k | 46.10 |
2011-06-30 | $1.1M | 21k | 49.59 |
2011-03-31 | $356k | 7.4k | 47.79 |
2010-12-31 | $438k | 9.4k | 46.56 |
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