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
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.2K- 6.93% |
$2.13M - $2.41M
|
312K
$24.4M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-23.7K- 0.89% |
$2.18M - $2.47M
|
2.64M
$207M
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-24.1K- 90.65% |
$2.21M - $2.5M
|
2.48K
$194K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.1K- 8.78% |
$2.22M - $2.51M
|
250K
$19.6M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.4K- 5.39% |
$2.24M - $2.54M
|
428K
$33.5M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-24.5K- 1.17% |
$2.25M - $2.55M
|
2.07M
$162M
|
|
|
Apr 11, 2022
Q1 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-24.6K- 78.26% |
$2.26M - $2.56M
|
6.84K
$535K
|
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-26.9KClosed |
$2.47M - $2.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 11.7% |
$2.6M - $2.94M
|
213K
$16.7M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.5K- 9.76% |
$3.17M - $3.59M
|
319K
$24.9M
|
|
|
Apr 13, 2022
Q1 2022
|
Autus Asset Management, LLC
|
SELL
|
- |
-34.5K- 21.33% |
$3.17M - $3.59M
|
127K
$9.96M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-35.6K- 12.9% |
$3.27M - $3.71M
|
240K
$18.8M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37.3K- 22.47% |
$3.43M - $3.88M
|
129K
$10.1M
|
|
|
May 09, 2022
Q1 2022
|
Bancreek Capital Management, LP
Santa Monica, CA |
SELL
|
- |
-38.6KClosed |
$3.55M - $4.02M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-40.1K- 45.08% |
$3.69M - $4.17M
|
48.9K
$3.82M
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-40.5KClosed |
$3.72M - $4.21M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-41.7K- 65.71% |
$3.83M - $4.34M
|
21.7K
$1.7M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-41.7K- 76.59% |
$3.84M - $4.34M
|
12.8K
$998K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.5K- 0.91% |
$4.18M - $4.74M
|
4.96M
$388M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.1K- 2.19% |
$4.24M - $4.8M
|
2.06M
$161M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.9K- 9.6% |
$4.31M - $4.88M
|
441K
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-47.8K- 12.7% |
$4.39M - $4.97M
|
328K
$25.7M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-47.8K- 18.0% |
$4.4M - $4.98M
|
218K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.2K- 52.82% |
$5.16M - $5.85M
|
50.2K
$3.93M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-57.9KClosed |
$5.33M - $6.03M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-60.7K- 75.13% |
$5.59M - $6.32M
|
20.1K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-65.3K- 18.04% |
$6M - $6.8M
|
297K
$23.2M
|
|
|
Apr 14, 2022
Q1 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-72.6KClosed |
$6.68M - $7.56M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-79.1KClosed |
$7.27M - $8.23M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Sarasin & Partners LLP
|
SELL
|
- |
-85KClosed |
$7.81M - $8.85M
|
0
$0
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-86.2K- 90.43% |
$7.93M - $8.97M
|
9.12K
$713K
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-92.8K- 12.51% |
$8.53M - $9.66M
|
649K
$50.8M
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-93.2K- 97.38% |
$8.57M - $9.7M
|
2.51K
$196K
|
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-96.1K- 88.39% |
$8.84M - $10M
|
12.6K
$988K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 78.04% |
$9.55M - $10.8M
|
29.2K
$2.29M
|
|
|
May 17, 2022
Q1 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-108K- 86.6% |
$9.98M - $11.3M
|
16.8K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-117K- 11.85% |
$10.7M - $12.2M
|
869K
$68M
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-123K- 15.59% |
$11.3M - $12.8M
|
667K
$52.2M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-147K- 33.16% |
$13.5M - $15.3M
|
296K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-148K- 94.47% |
$13.6M - $15.4M
|
8.68K
$679K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-152K- 73.81% |
$14M - $15.8M
|
54K
$4.22M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-152K- 7.49% |
$14M - $15.8M
|
1.88M
$147M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-159K- 6.12% |
$14.6M - $16.5M
|
2.43M
$190M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-171K- 79.96% |
$15.7M - $17.8M
|
42.8K
$3.35M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-175K- 9.36% |
$16M - $18.2M
|
1.69M
$132M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-227K- 51.98% |
$20.9M - $23.7M
|
210K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-272K- 15.42% |
$25M - $28.3M
|
1.49M
$117M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-274K- 1.99% |
$25.2M - $28.5M
|
13.5M
$1.06B
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-300K- 99.96% |
$27.6M - $31.2M
|
105
$8.22K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-312K- 31.89% |
$28.6M - $32.4M
|
665K
$52.1M
|