Latest Institutional Transactions on Mccormick & CO Inc (MKC)
This table provides information on the latest institutional transactions involving Mccormick & CO Inc (MKC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-8- 0.17% |
$541 - $626
|
4.68K
$366K
|
|
|
Aug 14, 2024
Q2 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-1.05M- 32.2% |
$71.1M - $82.2M
|
2.21M
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.18M- 17.83% |
$148M - $171M
|
10M
$786M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.15K- 1.97% |
$484K - $559K
|
356K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.06K+ 71.68% |
$275K - $318K
|
9.72K
$760K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 31.92% |
$343K - $397K
|
10.8K
$846K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-501- 1.8% |
$33.9K - $39.2K
|
27.3K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
27+ 0.11% |
$1.83K - $2.11K
|
23.6K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
18+ 8.87% |
$1.22K - $1.41K
|
221
$17.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.82K- 20.65% |
$462K - $534K
|
26.2K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
1.15K+ 3.98% |
$77.9K - $90.1K
|
30K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
1.13K+ 0.72% |
$76.2K - $88.1K
|
157K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.4K- 0.14% |
$298K - $345K
|
3.23M
$253M
|
|
|
Aug 14, 2024
Q2 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
424KNew |
$28.7M - $33.2M
|
424K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.39K+ 10.19% |
$94.1K - $109K
|
15K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.67K- 1.64% |
$586K - $678K
|
520K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-681- 4.63% |
$46.1K - $53.3K
|
14K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
126K+ 3337.45% |
$8.56M - $9.9M
|
130K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-700- 17.62% |
$47.4K - $54.8K
|
3.27K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
9.6K+ 62.34% |
$650K - $751K
|
25K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.99K+ 39.18% |
$135K - $156K
|
7.08K
$554K
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
1.87K+ 2.45% |
$126K - $146K
|
78.1K
$6.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
736+ 2.33% |
$49.8K - $57.6K
|
32.3K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.88K+ 11.33% |
$669K - $773K
|
97.1K
$7.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.1K- 2.07% |
$345K - $399K
|
242K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-227K- 62.15% |
$15.4M - $17.8M
|
138K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-62.3K- 6.97% |
$4.22M - $4.88M
|
832K
$65.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
438+ 0.01% |
$29.6K - $34.3K
|
4.89M
$382M
|
|
|
Aug 14, 2024
Q2 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
7.21K+ 1.0% |
$488K - $564K
|
729K
$57.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-57- 0.17% |
$3.86K - $4.46K
|
34.2K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.6K+ 1029.33% |
$446K - $516K
|
7.24K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.19K+ 6.17% |
$283K - $328K
|
72K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
5.9KNew |
$399K - $462K
|
5.9K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-23- 0.77% |
$1.56K - $1.8K
|
2.95K
$231K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
21.7K+ 207.37% |
$1.47M - $1.7M
|
32.2K
$2.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
30.2K+ 154.08% |
$2.04M - $2.36M
|
49.8K
$3.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-108K- 88.58% |
$7.29M - $8.43M
|
13.9K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.2K+ 79.69% |
$690K - $798K
|
23K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-63.4K- 80.53% |
$4.29M - $4.96M
|
15.3K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-91.5K- 11.37% |
$6.19M - $7.16M
|
714K
$55.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.5K+ 3.48% |
$101K - $117K
|
44.5K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-745- 11.18% |
$50.4K - $58.3K
|
5.92K
$463K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-184K- 28.88% |
$12.5M - $14.4M
|
454K
$35.5M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
18.8K+ 72.49% |
$1.27M - $1.47M
|
44.6K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.3K- 29.18% |
$4.28M - $4.95M
|
154K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.1KNew |
$277K - $321K
|
4.1K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.7K- 71.37% |
$1.13M - $1.31M
|
6.7K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-542K- 57.17% |
$36.7M - $42.4M
|
406K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-816- 0.14% |
$55.2K - $63.9K
|
599K
$46.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700K- 65.13% |
$47.4M - $54.8M
|
375K
$29.3M
|