Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| MCCORMICK & CO INCMKC · Entity 1416 | President, Global Flavor Sol · EMEA & CAO | October 24, 2023 | November 15, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
MCCORMICK & CO INC
Report date October 24, 2023 · Filed November 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock - VotingSEC Table I · non-derivative | Direct | 88,991.274 |
Reported balance
After 2023-10-24 transaction · row 1
1 source rowRow 1 · 2023-10-24 · Other · Acquired 470.67 · Balance 88,991.274 F1: Dividend Reinvestment |
| Common Stock - Non VotingSEC Table I · non-derivative | Direct | 583.939 |
Reported balance
After 2023-10-24 transaction · row 2
1 source rowRow 2 · 2023-10-24 · Other · Acquired 3.088 · Balance 583.939 F1: Dividend Reinvestment |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend Reinvestment
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 23, 2018 Filed Nov 2, 2018 14:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.859 | $139.81 | $120.09 |
DisclosureSEC source: 0000063754-18-000105 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 272.571 Read SEC document |
| October 23, 2018 Filed Nov 2, 2018 14:20 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 46.674 | $139.81 | $6,525.34 |
DisclosureSEC source: 0000063754-18-000105 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,809.925 Read SEC document |
| July 23, 2018 Filed Aug 17, 2018 15:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.016 | $117.75 | $119.63 |
DisclosureSEC source: 0000063754-18-000064 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 271.712 F1 · kind: Dividend Reinvestment Read SEC document |
| July 23, 2018 Filed Aug 17, 2018 15:38 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 55.211 | $117.75 | $6,500.95 |
DisclosureSEC source: 0000063754-18-000064 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,763.251 F1 · kind: Dividend Reinvestment Read SEC document |
| May 28, 2018 Filed May 30, 2018 14:28 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 5,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000063754-18-000022 · edgar.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock - Voting · 5,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units; no purchase price required. F3 · price: Restricted Stock Units granted on May 28, 2014. F2 · derivative.exercise_date: The RSU's will vest over a period of years as follows: 5,000 of such RSU's will vest on each of May 28, 2016, May 28, 2017, and May 28, 2018: and 10,000 of such RSU's will vest on each of May 28, 2019 and May 28, 2020. F2 · derivative.expiration_date: The RSU's will vest over a period of years as follows: 5,000 of such RSU's will vest on each of May 28, 2016, May 28, 2017, and May 28, 2018: and 10,000 of such RSU's will vest on each of May 28, 2019 and May 28, 2020. Read SEC document |
| May 28, 2018 Filed May 30, 2018 14:28 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 2,350 | $103.97 | $244,329.50 |
DisclosureSEC source: 0000063754-18-000022 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,656.857 Read SEC document |
| May 28, 2018 Filed May 30, 2018 14:28 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000063754-18-000022 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,006.857 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units; no purchase price required. Read SEC document |
| April 23, 2018 Filed Jun 14, 2018 16:25 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.149 | $103.69 | $119.14 |
DisclosureSEC source: 0000063754-18-000033 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270.696 F1 · kind: Dividend Reinvestment Read SEC document |
| April 23, 2018 Filed Jun 14, 2018 16:25 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 51.183 | $103.69 | $5,307.03 |
DisclosureSEC source: 0000063754-18-000033 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,708.04 F1 · kind: Dividend Reinvestment Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 14:06 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 12,316 | $0.00 Strike: $105.95 | $0.00 |
DisclosureSEC source: 0001314598-18-000075 · edgar.xml · derivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,316 Underlying: Common Stock - Voting · 12,316 shares Expires 2028-03-27 F3 · derivative.exercise_date: The option grant becomes exercisable in thirds of each of the first three (3) grant anniversaries. Read SEC document |
| March 28, 2018 Filed Mar 30, 2018 14:06 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantRestricted Stock Units · Derivative | 2,452 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-18-000075 · edgar.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,452 Underlying: Common Stock - Voting · 2,452 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of Common Stock. F2 · derivative.exercise_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2019, March 15, 2020 and March 15, 2021. F2 · derivative.expiration_date: The Restricted Stock Units vest in thirds over a three year period beginning March 15, 2019, March 15, 2020 and March 15, 2021. Read SEC document |
| February 07, 2018 Filed Feb 9, 2018 22:21 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 1,259 | $103.20 | $129,928.80 |
DisclosureSEC source: 0001314598-18-000029 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,006.857 F1 · shares: Shares withheld for taxes on the shares previously reported on 1/24/2018 for McCormick's long-term incentive program. Read SEC document |
| January 22, 2018 Filed Jan 24, 2018 17:37 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 2,678 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-18-000014 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,265.857 F1 · shares: Shares awarded pursuant to McCormick's long-term incentive program for the three year performance cycle beginning on December 1, 2014 and ending on November 30, 2017. Read SEC document |
| January 16, 2018 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.169 | $101.48 | $118.64 |
DisclosureSEC source: 0001314598-18-000006 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 269.547 F1 · kind: Dividend Reinvestment Read SEC document |
| January 16, 2018 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 45.914 | $101.48 | $4,659.55 |
DisclosureSEC source: 0001314598-18-000006 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,587.857 F1 · kind: Dividend Reinvestment Read SEC document |
| October 24, 2017 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.077 | $99.21 | $106.85 |
DisclosureSEC source: 0001314598-18-000006 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 268.387 F1 · kind: Dividend Reinvestment Read SEC document |
| October 24, 2017 Filed Jan 22, 2018 17:18 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 42.281 | $99.21 | $4,194.60 |
DisclosureSEC source: 0001314598-18-000006 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,541.943 F1 · kind: Dividend Reinvestment Read SEC document |
| July 27, 2017 Filed Aug 31, 2017 15:12 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.133 | $93.86 | $106.34 |
DisclosureSEC source: 0001314598-17-000065 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 267.31 F1 · kind: Dividend Reinvestment Read SEC document |
| July 27, 2017 Filed Aug 31, 2017 15:12 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 44.501 | $93.86 | $4,176.87 |
DisclosureSEC source: 0001314598-17-000065 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,499.662 F1 · kind: Dividend Reinvestment Read SEC document |
| May 28, 2017 Filed May 30, 2017 15:44 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionRestricted Stock Units · Derivative | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-17-000055 · edgar.xml · derivative · entry 5 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,000 Underlying: Common Stock - Voting · 5,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Restricted Stock Units; no purchase price required. F4 · price: Restricted Stock Units granted on May 28, 2014. F3 · derivative.exercise_date: The RSU's will vest over a period of years as follows: 5,000 of such RSU's will vest on each of May 28, 2016, May 28, 2017, and May, 2018: and 10,000 of such RSU's will vest on each of May 28, 2019 and May 28, 2020. F3 · derivative.expiration_date: The RSU's will vest over a period of years as follows: 5,000 of such RSU's will vest on each of May 28, 2016, May 28, 2017, and May, 2018: and 10,000 of such RSU's will vest on each of May 28, 2019 and May 28, 2020. Read SEC document |
| May 28, 2017 Filed May 30, 2017 15:44 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 2,350 | $104.41 | $245,363.50 |
DisclosureSEC source: 0001314598-17-000055 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,455.161 Read SEC document |
| May 28, 2017 Filed May 30, 2017 15:44 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Exercise / conversionCommon Stock - Voting | 5,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001314598-17-000055 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,805.161 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · price: Restricted Stock Units; no purchase price required. Read SEC document |
| April 27, 2017 Filed May 30, 2017 15:44 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.052 | $100.72 | $105.96 |
DisclosureSEC source: 0001314598-17-000055 · edgar.xml · nonDerivative · entry 4 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 266.177 F1 · kind: Dividend Reinvestment Read SEC document |
| April 27, 2017 Filed May 30, 2017 15:44 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 30.835 | $100.72 | $3,105.84 |
DisclosureSEC source: 0001314598-17-000055 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,805.161 F1 · kind: Dividend Reinvestment Read SEC document |
| March 29, 2017 Filed Mar 31, 2017 16:44 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantOptions - Right to Buy · Derivative | 28,393 | $0.00 Strike: $98.05 | $0.00 |
DisclosureSEC source: 0001314598-17-000037 · edgar.xml · derivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,393 Underlying: Common Stock - Voting · 28,393 shares Expires 2027-03-28 F1 · derivative.exercise_date: The option grant becomes exercisable in thirds at each of the first three (3) grant anniversaries. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 15:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | Tax withholdingCommon Stock - Voting | 863 | $97.14 | $83,831.82 |
DisclosureSEC source: 0001314598-17-000018 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,774.326 F2 · shares: Shares withheld for taxes on the shares previously reported on 01/25/2017 for the McCormick long-term incentive award. Read SEC document |
| January 23, 2017 Filed Jan 25, 2017 19:04 UTC | MCCORMICK & CO INC MKC · Entity 1416 | GrantCommon Stock - Voting | 1,836 | $0.00 | $0.00 |
DisclosureSEC source: 0001314598-17-000003 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,608.071 F1 · shares: Shares awarded pursuant to McCormick's long-term incentive program for the three year performance cycle beginning on December 1, 2013 and ending on November 30, 2016. Read SEC document |
| January 17, 2017 Filed Feb 15, 2017 15:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 1.14 | $92.48 | $105.42 |
DisclosureSEC source: 0001314598-17-000018 · edgar.xml · nonDerivative · entry 3 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265.125 F1 · kind: Dividend Reinvestment Read SEC document |
| January 17, 2017 Filed Feb 15, 2017 15:17 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 29.255 | $92.48 | $2,705.40 |
DisclosureSEC source: 0001314598-17-000018 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,637.326 F1 · kind: Dividend Reinvestment Read SEC document |
| October 25, 2016 Filed Nov 7, 2016 17:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Non Voting | 0.998 | $96.31 | $96.12 |
DisclosureSEC source: 0001314598-16-000179 · edgar.xml · nonDerivative · entry 2 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263.985 F1 · kind: Dividend Reinvestment Read SEC document |
| October 25, 2016 Filed Nov 7, 2016 17:22 UTC | MCCORMICK & CO INC MKC · Entity 1416 | OtherCommon Stock - Voting | 25.603 | $96.31 | $2,465.82 |
DisclosureSEC source: 0001314598-16-000179 · edgar.xml · nonDerivative · entry 1 Swift Malcolm · CIK 0001603991 · President Global Industrial & 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,772.071 F1 · kind: Dividend Reinvestment Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.