Purchases and Sales Made in Q1 2022 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q1 2022. The information is specifically focused on institutions that hold shares of MCCORMICK & CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.85KClosed |
$262K - $297K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-2.89K- 1.3% |
$265K - $300K
|
218K
$17.1M
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.91K- 0.84% |
$268K - $303K
|
345K
$27M
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.91K- 0.84% |
$268K - $303K
|
345K
$27M
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.98K- 9.87% |
$274K - $311K
|
27.2K
$2.13M
|
|
May 12, 2022
Q1 2022
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-3.08KClosed |
$284K - $321K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.14KClosed |
$289K - $327K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-3.16K- 6.68% |
$290K - $329K
|
44.1K
$3.45M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.21KClosed |
$295K - $334K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-3.21K- 9.55% |
$295K - $334K
|
30.4K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.24KClosed |
$298K - $337K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.27K- 1.03% |
$300K - $340K
|
313K
$24.5M
|
|
Apr 14, 2022
Q1 2022
|
Jacobs & CO
|
SELL
|
- |
-3.35K- 2.69% |
$308K - $349K
|
121K
$9.49M
|
|
Apr 13, 2022
Q1 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.46K- 42.04% |
$318K - $360K
|
4.76K
$373K
|
|
Apr 12, 2022
Q1 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.46KClosed |
$318K - $360K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.5K- 8.18% |
$322K - $364K
|
39.2K
$3.07M
|
|
May 12, 2022
Q1 2022
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-3.5KClosed |
$322K - $364K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Clean Yield Group
|
SELL
|
- |
-3.52K- 8.47% |
$324K - $366K
|
38K
$2.97M
|
|
Apr 22, 2022
Q1 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-3.65K- 43.46% |
$335K - $380K
|
4.75K
$371K
|
|
Apr 14, 2022
Q1 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-3.79K- 60.12% |
$348K - $394K
|
2.51K
$196K
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-3.83K- 5.35% |
$352K - $398K
|
67.7K
$5.3M
|
|
May 09, 2022
Q1 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-3.99K- 8.3% |
$367K - $415K
|
44.1K
$3.45M
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-4KClosed |
$368K - $416K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.01K- 4.08% |
$369K - $418K
|
94.3K
$7.38M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.26KClosed |
$391K - $443K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.37K- 6.5% |
$401K - $454K
|
62.8K
$4.91M
|
|
Apr 20, 2022
Q1 2022
|
Albert D Mason Inc
|
SELL
|
- |
-4.6K- 34.41% |
$423K - $478K
|
8.76K
$685K
|
|
May 11, 2022
Q1 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-4.64K- 2.82% |
$426K - $483K
|
160K
$12.5M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.72K- 3.07% |
$433K - $491K
|
149K
$11.6M
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-4.75K- 12.95% |
$437K - $494K
|
31.9K
$2.5M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.79K- 3.97% |
$440K - $498K
|
116K
$9.06M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.81K- 3.94% |
$442K - $501K
|
117K
$9.18M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.88K- 39.62% |
$448K - $508K
|
7.43K
$581K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.9K- 76.19% |
$450K - $510K
|
1.53K
$120K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.91KClosed |
$451K - $511K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5K- 8.33% |
$460K - $520K
|
55K
$4.3M
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5KClosed |
$460K - $520K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.07KClosed |
$466K - $528K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.08K- 1.49% |
$467K - $529K
|
337K
$26.4M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.09K- 2.01% |
$468K - $530K
|
249K
$19.5M
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.15KClosed |
$474K - $536K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.23K- 11.96% |
$481K - $544K
|
38.5K
$3.01M
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-5.33K- 0.39% |
$490K - $555K
|
1.37M
$107M
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-5.81K- 2.7% |
$534K - $604K
|
209K
$16.4M
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-5.85K- 2.19% |
$538K - $608K
|
262K
$20.5M
|
|
May 16, 2022
Q1 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-5.97K- 7.16% |
$549K - $621K
|
77.4K
$6.05M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.46K- 0.86% |
$594K - $673K
|
745K
$58.3M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.74K- 16.2% |
$620K - $701K
|
34.9K
$2.73M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.8KClosed |
$625K - $708K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-6.81K- 0.97% |
$626K - $709K
|
694K
$54.3M
|