Purchases and Sales Made in Q1 2023 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q1 2023. 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 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.81K- 1.98% |
$341K - $415K
|
238K
$18.7M
|
|
|
May 16, 2023
Q1 2023
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5K- 10.0% |
$355K - $432K
|
45K
$3.52M
|
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5.03K- 5.33% |
$357K - $434K
|
89.3K
$6.99M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.09K- 4.86% |
$361K - $439K
|
99.6K
$7.79M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.37K- 1.77% |
$381K - $463K
|
298K
$23.3M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.56K- 21.2% |
$394K - $480K
|
20.6K
$1.62M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.79K- 69.89% |
$411K - $500K
|
2.5K
$195K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.87K- 35.89% |
$416K - $507K
|
10.5K
$820K
|
|
|
Apr 20, 2023
Q1 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-5.88K- 1.45% |
$417K - $508K
|
400K
$31.3M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6K- 4.67% |
$426K - $518K
|
123K
$9.6M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.18K- 7.69% |
$438K - $533K
|
74.1K
$5.8M
|
|
|
May 09, 2023
Q1 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-6.25K- 14.46% |
$443K - $539K
|
36.9K
$2.89M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.55K- 4.97% |
$465K - $566K
|
125K
$9.81M
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.64K- 16.86% |
$471K - $573K
|
32.8K
$2.56M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.82K- 43.07% |
$484K - $589K
|
9.01K
$705K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.85K- 5.21% |
$486K - $592K
|
125K
$9.75M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.85K- 5.21% |
$486K - $592K
|
125K
$9.75M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.92K- 0.31% |
$491K - $598K
|
2.21M
$173M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.97K- 12.5% |
$495K - $602K
|
48.8K
$3.82M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.98K- 18.68% |
$495K - $602K
|
30.4K
$2.38M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-7.3K- 0.75% |
$518K - $630K
|
972K
$76M
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-7.42K- 2.18% |
$527K - $641K
|
332K
$26M
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-7.42K- 2.18% |
$527K - $641K
|
332K
$26M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.54K- 4.08% |
$535K - $651K
|
177K
$13.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.6K- 17.76% |
$539K - $656K
|
35.2K
$2.75M
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.67K- 19.04% |
$544K - $662K
|
32.6K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.78K- 2.35% |
$552K - $672K
|
324K
$25.4M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.86K- 48.73% |
$557K - $678K
|
8.27K
$647K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.06K- 22.95% |
$572K - $696K
|
27.1K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Wms Partners, LLC
|
SELL
|
- |
-8.14K- 12.95% |
$578K - $703K
|
54.7K
$4.28M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.45K- 8.22% |
$600K - $730K
|
94.3K
$7.38M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.92K- 4.67% |
$633K - $770K
|
182K
$14.2M
|
|
|
Sep 04, 2024
Q1 2023
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-8.95K- 48.23% |
$635K - $773K
|
9.61K
$752K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-9.18K- 24.18% |
$651K - $792K
|
28.8K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.59K- 20.46% |
$680K - $828K
|
37.3K
$2.92M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.64K- 9.67% |
$684K - $833K
|
90.1K
$7.05M
|
|
|
Apr 25, 2023
Q1 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-9.91K- 67.5% |
$703K - $855K
|
4.77K
$373K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.1K- 15.56% |
$717K - $873K
|
54.9K
$4.29M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10.8K- 65.91% |
$769K - $936K
|
5.61K
$439K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.3K- 15.41% |
$800K - $973K
|
61.9K
$4.84M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.6K- 55.11% |
$820K - $998K
|
9.42K
$737K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-12.1K- 5.74% |
$857K - $1.04M
|
198K
$15.5M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 3.44% |
$858K - $1.04M
|
339K
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-12.5K- 2.19% |
$889K - $1.08M
|
560K
$43.8M
|
|
|
Apr 11, 2023
Q1 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-13.2K- 33.95% |
$937K - $1.14M
|
25.7K
$2.01M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-13.8K- 0.57% |
$977K - $1.19M
|
2.4M
$188M
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.9K- 14.92% |
$984K - $1.2M
|
79.1K
$6.19M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.9K- 14.92% |
$984K - $1.2M
|
79.1K
$6.19M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.9K- 16.65% |
$985K - $1.2M
|
69.5K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.1K- 5.89% |
$998K - $1.21M
|
225K
$17.6M
|