Current Value of Holding

$913 Million

Shares

12.2 Million

% of Portfolio

3.55%

Average Buy Price

$141

Avg closing price
Price range

22 Terry Smith McCormick, Inc. Trades

Terry Smith's position in McCormick, Inc. is currently worth $913 Million. That's 3.55% of their equity portfolio (13th largest holding). The investor owns 4.52% of the outstanding McCormick, Inc. stock. The first McCormick, Inc. trade was made in Q4 2018. Since then Terry Smith bought shares twelve more times and sold shares on nine occasions. The investor's estimated purchase price is $1.72 Billion, resulting in a loss of 47%.

Avg closing price
Price range
Sold 19.0% shares (-2.86 Million shares) Q1 2024
Avg closing price $67.95
Price range $64.61 - $77.30
Sold 1.5% shares (-222 Thousand shares) Q4 2023
Avg closing price $65.43
Price range $59.56 - $74.72
Sold 1.0% shares (-154 Thousand shares) Q3 2023
Avg closing price $83.54
Price range $74.09 - $89.93
Sold 0.2% shares (-31.5 Thousand shares) Q2 2023
Avg closing price $88.37
Price range $84.32 - $93.79
Increased shares by 0.0% (+3.38 Thousand shares) Q1 2023
Avg closing price $76.26
Price range $70.95 - $86.30
Sold 0.1% shares (-11.5 Thousand shares) Q4 2022
Avg closing price $80.62
Price range $72.41 - $86.60
Increased shares by 0.1% (+13.8 Thousand shares) Q3 2022
Avg closing price $83.85
Price range $71.27 - $92.58
Increased shares by 0.0% (+6.22 Thousand shares) Q2 2022
Avg closing price $94.74
Price range $82.54 - $104.28
Sold 18.1% shares (-3.42 Million shares) Q1 2022
Avg closing price $97.76
Price range $91.94 - $104.06
Increased shares by 1.1% (+197 Thousand shares) Q4 2021
Avg closing price $85.16
Price range $78.10 - $96.61
Increased shares by 5.1% (+909 Thousand shares) Q3 2021
Avg closing price $85.85
Price range $81.03 - $88.61
Increased shares by 3.4% (+584 Thousand shares) Q2 2021
Avg closing price $89.19
Price range $86.11 - $91.92
Increased shares by 6.7% (+1.09 Million shares) Q1 2021
Avg closing price $88.96
Price range $82.90 - $96.09
Sold 46.5% shares (-14 Million shares) Q4 2020
Avg closing price $157.66
Price range $91.42 - $200.90
Sold 0.0% shares (-5.93 Thousand shares) Q3 2020
Avg closing price $195.75
Price range $179.50 - $209.78
Increased shares by 5.9% (+1.68 Million shares) Q2 2020
Avg closing price $164.73
Price range $138.62 - $179.41
Sold 3.5% shares (-1.02 Million shares) Q1 2020
Avg closing price $155.19
Price range $113.83 - $172.77
Increased shares by 1.2% (+352 Thousand shares) Q4 2019
Avg closing price $165.50
Price range $158.46 - $172.74
Increased shares by 7.2% (+1.95 Million shares) Q3 2019
Avg closing price $160.71
Price range $154.74 - $169.94
Increased shares by 30.7% (+6.4 Million shares) Q2 2019
Avg closing price $154.19
Price range $150.35 - $157.80

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