News + Filings Holdings
|
MASSACHUSETTS FINANCIAL SERVICES CO
> MKC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MCCORMICK & CO INC | MKC | 3,794,316 | 492,340 | 330,978,185,000 | 56,220,761,000 | $87,230.00 |
03/31/2023 | MCCORMICK & CO INC | MKC | 3,301,976 | -75,753 | 274,757,424,000 | 274,516,694,000 | $83,210.00 |
09/30/2022 | MCCORMICK & CO INC | MKC | 3,377,729 | 737,040 | 240,730,000 | 20,892,000 | $71.27 |
06/30/2022 | MCCORMICK & CO INC | MKC | 2,640,689 | -3,160 | 219,838,000 | -44,018,000 | $83.25 |
03/31/2022 | MCCORMICK & CO INC | MKC | 2,643,849 | -23,715 | 263,856,000 | 6,143,000 | $99.80 |
12/31/2021 | MCCORMICK & CO INC | MKC | 2,667,564 | 2,667,564 | 257,713,000 | 257,713,000 | $96.61 |
09/30/2016 | MCCORMICK & CO INC | MKC | 0 | -344,916 | 0 | -34,313,000 | |
06/30/2016 | MCCORMICK & CO INC | MKC | 0 | -344,916 | 0 | -34,313 | |
03/31/2016 | MCCORMICK & CO INC | MKC | 344,916 | -204,456 | 34,313 | -46,969,687 | $0.10 |
12/31/2015 | MCCORMICK & CO INC | MKC | 549,372 | 549,372 | 47,004,000 | 47,004,000 | $85.56 |
09/30/2015 | MCCORMICK & CO INC | MKC | 536,321 | 536,321 | 44,075,000 | 44,075,000 | $82.18 |
06/30/2015 | MCCORMICK & CO INC | MKC | 512,082 | 512,082 | 41,453,038,000 | 41,453,038,000 | $80,950.00 |
03/31/2013 | MCCORMICK & CO INC | MKC | 0 | -63,877 | 0 | -4,058,106 | |
12/31/2012 | MCCORMICK & CO INC | MKC | 63,877 | 15,850 | 4,058,106 | 1,078,511 | $63.53 |
09/30/2012 | MCCORMICK & CO INC | MKC | 48,027 | 48,027 | 2,979,595 | 2,979,595 | $62.04 |
06/30/2012 | MCCORMICK & CO INC | MKC | 0 | -69,895 | 0 | -3,804,385 | |
03/31/2012 | MCCORMICK & CO INC | MKC | 69,895 | -50 | 3,804,385 | 277,758 | $54.43 |
12/31/2011 | MCCORMICK & CO INC | MKC | 69,945 | 69,945 | 3,526,627 | 3,526,627 | $50.42 |
09/30/2011 | MCCORMICK & CO INC | MKC | 0 | -67,924 | 0 | -3,366,993 | |
06/30/2011 | MCCORMICK & CO INC | MKC | 67,924 | -400 | 3,366,993 | 99,056 | $49.57 |
03/31/2011 | MCCORMICK & CO INC | MKC | 68,324 | -150 | 3,267,937 | 81,842 | $47.83 |
12/31/2010 | MCCORMICK & CO INC | MKC | 68,474 | -22,177 | 3,186,095 | -624,873 | $46.53 |
09/30/2010 | MCCORMICK & CO INC | MKC | 90,651 | -110 | 3,810,968 | 365,680 | $42.04 |
06/30/2010 | MCCORMICK & CO INC | MKC | 90,761 | -1,700 | 3,445,288 | -101,516 | $37.96 |
03/31/2010 | MCCORMICK & CO INC | MKC | 92,461 | -41,325 | 3,546,804 | -1,286,884 | $38.36 |
12/31/2009 | MCCORMICK & CO INC | MKC | 133,786 | -2,610 | 4,833,688 | 204,408 | $36.13 |
09/30/2009 | MCCORMICK & CO INC | MKC | 136,396 | -5,020 | 4,629,280 | 29,018 | $33.94 |
06/30/2009 | MCCORMICK & CO INC | MKC | 141,416 | 59,969 | 4,600,262 | 2,191,874 | $32.53 |
03/31/2009 | MCCORMICK & CO INC | MKC | 81,447 | 81,447 | 2,408,388 | 2,408,388 | $29.57 |
09/30/2003 | MCCORMICK & CO INC | MKC | 0 | -135,800 | 0 | -3,693,760 | |
06/30/2003 | MCCORMICK & CO INC | MKC | 135,800 | -66,560 | 3,693,760 | -1,191,210 | $27.20 |
03/31/2003 | MCCORMICK & CO INC | MKC | 202,360 | 19,160 | 4,884,970 | 634,730 | $24.14 |
12/31/2002 | MCCORMICK & CO INC | MKC | 183,200 | -10,000 | 4,250,240 | -154,720 | $23.20 |
09/30/2002 | MCCORMICK & CO INC | MKC | 193,200 | -159,170 | 4,404,960 | -4,668,568 | $22.80 |
06/30/2002 | MCCORMICK & CO INC | MKC | 352,370 | 205,940 | 9,073,528 | 1,586,562 | $25.75 |
<< Prev Next >> |
|