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 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-272K- 15.42% |
$25M - $28.3M
|
1.49M
$120M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-274K- 1.99% |
$25.2M - $28.5M
|
13.5M
$1.08B
|
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-300K- 99.96% |
$27.6M - $31.2M
|
105
$8.42K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-312K- 31.89% |
$28.6M - $32.4M
|
665K
$53.3M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-360K- 30.69% |
$33.1M - $37.4M
|
813K
$65.2M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-387K- 88.96% |
$35.5M - $40.2M
|
48K
$3.84M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-413K- 74.89% |
$37.9M - $42.9M
|
138K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-424K- 81.32% |
$39M - $44.1M
|
97.4K
$7.81M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-816K- 80.32% |
$75M - $84.9M
|
200K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-820KClosed |
$75.4M - $85.3M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-857K- 98.94% |
$78.8M - $89.2M
|
9.19K
$737K
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-905K- 90.8% |
$83.2M - $94.2M
|
91.7K
$7.35M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01M- 33.04% |
$93.2M - $106M
|
2.06M
$165M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.17M- 33.02% |
$108M - $122M
|
2.37M
$190M
|
|
|
May 11, 2022
Q1 2022
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.6MClosed |
$147M - $167M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.41MClosed |
$222M - $251M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-3.42M- 18.11% |
$315M - $356M
|
15.5M
$1.24B
|