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
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.89KClosed |
$633K - $717K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-6.97KClosed |
$641K - $726K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.35K- 68.57% |
$676K - $765K
|
3.37K
$264K
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.51K- 2.33% |
$691K - $782K
|
315K
$24.7M
|
|
May 16, 2022
Q1 2022
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-7.7K- 10.37% |
$708K - $801K
|
66.6K
$5.21M
|
|
Apr 14, 2022
Q1 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-7.83K- 7.5% |
$720K - $814K
|
96.5K
$7.55M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.1K- 35.29% |
$744K - $842K
|
14.8K
$1.16M
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-8.14K- 4.65% |
$748K - $847K
|
167K
$13.1M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.51K- 65.48% |
$783K - $886K
|
4.49K
$351K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.53K- 64.56% |
$784K - $887K
|
4.68K
$366K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.75K- 3.66% |
$804K - $910K
|
230K
$18M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.23K- 16.99% |
$849K - $961K
|
45.1K
$3.53M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.48K- 2.18% |
$872K - $987K
|
426K
$33.4M
|
|
Apr 18, 2022
Q1 2022
|
Rockland Trust CO
|
SELL
|
- |
-9.8K- 16.36% |
$901K - $1.02M
|
50.1K
$3.92M
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-10.1KClosed |
$928K - $1.05M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 2.59% |
$935K - $1.06M
|
382K
$29.9M
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$956K - $1.08M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.5K- 0.82% |
$965K - $1.09M
|
1.27M
$99.2M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-10.7K- 68.01% |
$983K - $1.11M
|
5.03K
$393K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.4KClosed |
$1.05M - $1.19M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-11.9K- 74.59% |
$1.1M - $1.24M
|
4.07K
$318K
|
|
Apr 29, 2022
Q1 2022
|
Reik & Co., LLC
|
SELL
|
- |
-12.2K- 2.5% |
$1.12M - $1.27M
|
475K
$37.1M
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.6K- 5.44% |
$1.16M - $1.31M
|
218K
$17.1M
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.6K- 32.41% |
$1.16M - $1.31M
|
26.3K
$2.06M
|
|
Apr 12, 2022
Q1 2022
|
Fenimore Asset Management Inc
|
SELL
|
- |
-13K- 10.58% |
$1.2M - $1.36M
|
110K
$8.62M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.1K- 45.92% |
$1.2M - $1.36M
|
15.4K
$1.21M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-13.1K- 45.92% |
$1.2M - $1.36M
|
15.4K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-13.2K- 64.83% |
$1.21M - $1.37M
|
7.16K
$560K
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-13.4K- 2.42% |
$1.23M - $1.4M
|
542K
$42.4M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.4K- 6.58% |
$1.24M - $1.4M
|
191K
$14.9M
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-13.8KClosed |
$1.27M - $1.44M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.5K- 24.51% |
$1.33M - $1.51M
|
44.6K
$3.49M
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-14.9K- 32.79% |
$1.37M - $1.55M
|
30.5K
$2.39M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.9K- 20.61% |
$1.37M - $1.55M
|
57.5K
$4.5M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-15.3K- 5.91% |
$1.41M - $1.59M
|
243K
$19M
|
|
May 12, 2022
Q1 2022
|
Ns Partners LTD
|
SELL
|
- |
-15.6K- 6.19% |
$1.43M - $1.62M
|
236K
$18.4M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15.6K- 8.01% |
$1.43M - $1.62M
|
179K
$14M
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15.8K- 11.78% |
$1.45M - $1.64M
|
118K
$9.24M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.6K- 54.63% |
$1.52M - $1.73M
|
13.8K
$1.08M
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-16.8K- 7.03% |
$1.54M - $1.74M
|
222K
$17.3M
|
|
May 16, 2022
Q1 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-17.5K- 9.69% |
$1.61M - $1.82M
|
163K
$12.8M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18K- 21.87% |
$1.65M - $1.87M
|
64.3K
$5.03M
|
|
May 24, 2022
Q1 2022
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-20.7K- 5.5% |
$1.9M - $2.15M
|
356K
$27.9M
|
|
May 10, 2022
Q1 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-21.6KClosed |
$1.99M - $2.25M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.8K- 2.7% |
$2M - $2.26M
|
785K
$61.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21.8K- 6.35% |
$2M - $2.27M
|
321K
$25.1M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.8K- 10.56% |
$2M - $2.27M
|
184K
$14.4M
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-22.3KClosed |
$2.05M - $2.32M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.5K- 31.94% |
$2.07M - $2.34M
|
48K
$3.75M
|
|
May 12, 2022
Q1 2022
|
True North Advisors, LLC
|
SELL
|
- |
-23.1KClosed |
$2.12M - $2.4M
|
0
$0
|