McCormick & Company, Incorporated shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in McCormick & Company, Incorporated
Tip: Access up to 7 years of quarterly data
All positions including McCormick & Company, Incorporated held by Toronto-Dominion Bank 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 Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.0M | 127k | 70.94 |
| 2024-03-31 | $11M | 147k | 76.81 |
| 2023-12-31 | $11M | 157k | 68.42 |
| 2023-09-30 | $9.6M | 127k | 75.64 |
| 2023-06-30 | $12M | 133k | 87.18 |
| 2023-03-31 | $10M | 123k | 83.28 |
| 2022-12-31 | $11M | 129k | 82.84 |
| 2022-09-30 | $9.6M | 134k | 71.43 |
| 2022-06-30 | $15M | 178k | 83.28 |
| 2022-03-31 | $15M | 149k | 99.80 |
| 2021-12-31 | $15M | 153k | 96.63 |
| 2021-09-30 | $22M | 269k | 81.04 |
| 2021-06-30 | $26M | 289k | 88.33 |
| 2021-03-31 | $14M | 155k | 89.17 |
| 2020-12-31 | $23M | 240k | 95.54 |
| 2020-09-30 | $16M | 81k | 194.10 |
| 2020-06-30 | $736k | 4.1k | 181.58 |
| 2020-03-31 | $16M | 113k | 141.21 |
| 2019-12-31 | $22M | 127k | 169.47 |
| 2019-09-30 | $19M | 121k | 156.29 |
| 2019-06-30 | $23M | 145k | 154.97 |
| 2019-03-31 | $13M | 86k | 150.59 |
| 2018-12-31 | $10M | 74k | 139.21 |
| 2018-09-30 | $11M | 80k | 131.66 |
| 2018-06-30 | $10M | 87k | 116.08 |
| 2018-03-31 | $7.0M | 66k | 106.00 |
| 2017-12-31 | $5.4M | 53k | 102.00 |
| 2017-06-30 | $3.9M | 39k | 98.00 |
| 2017-03-31 | $3.1M | 32k | 98.00 |
| 2016-12-31 | $1.9M | 21k | 93.00 |
| 2016-09-30 | $436k | 4.4k | 100.00 |
| 2016-06-30 | $175k | 1.6k | 107.00 |
| 2016-03-31 | $187k | 1.9k | 99.00 |
| 2015-12-31 | $393k | 4.6k | 86.00 |
| 2015-09-30 | $389k | 4.7k | 83.00 |
| 2015-06-30 | $367k | 4.5k | 81.00 |
| 2015-03-31 | $272k | 3.5k | 77.10 |
| 2014-12-31 | $396k | 5.3k | 74.32 |
| 2014-09-30 | $164k | 2.5k | 66.94 |
| 2014-06-30 | $226k | 3.2k | 71.43 |
| 2014-03-31 | $275k | 3.7k | 74.38 |
| 2013-12-31 | $241k | 3.5k | 68.57 |
| 2013-09-30 | $82k | 1.3k | 64.31 |
| 2013-06-30 | $90k | 1.3k | 70.59 |
| 2012-12-31 | $81k | 1.3k | 63.53 |
| 2012-09-30 | $79k | 1.3k | 61.96 |
| 2012-06-30 | $85k | 1.4k | 60.71 |
| 2012-03-31 | $76k | 1.4k | 54.29 |
| 2011-12-31 | $72k | 1.4k | 51.43 |
| 2011-09-30 | $64k | 1.4k | 45.71 |
| 2011-06-30 | $70k | 1.4k | 50.00 |
| 2011-03-31 | $2.0k | 50 | 40.00 |
| 2010-12-31 | $62k | 1.4k | 45.93 |
Top funds holding McCormick & Company, Incorporated
View all funds holding McCormick & Company, Incorporated