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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-14.2K- 14.91% |
$1M - $1.22M
|
80.8K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14.2K- 13.31% |
$1.01M - $1.22M
|
92.3K
$7.22M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15.8K- 16.61% |
$1.12M - $1.37M
|
79.4K
$6.21M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.7K- 4.0% |
$1.33M - $1.61M
|
449K
$35.1M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-19.2K- 79.65% |
$1.36M - $1.66M
|
4.9K
$384K
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 63.08% |
$1.4M - $1.7M
|
11.6K
$904K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19.7K- 0.4% |
$1.4M - $1.7M
|
4.87M
$381M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-20K- 70.75% |
$1.42M - $1.72M
|
8.25K
$645K
|
|
|
Apr 12, 2023
Q1 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-20.3K- 36.09% |
$1.44M - $1.75M
|
35.9K
$2.81M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.1K- 3.25% |
$1.5M - $1.82M
|
627K
$49.1M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.3K- 32.28% |
$1.51M - $1.84M
|
44.6K
$3.49M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.6K- 32.76% |
$1.53M - $1.86M
|
44.3K
$3.46M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22K- 6.39% |
$1.56M - $1.9M
|
323K
$25.3M
|
|
|
Apr 12, 2023
Q1 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-22.7K- 10.95% |
$1.61M - $1.96M
|
184K
$14.4M
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-22.7K- 24.08% |
$1.61M - $1.96M
|
71.7K
$5.61M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-23.4K- 2.3% |
$1.66M - $2.02M
|
995K
$77.8M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-23.7K- 16.89% |
$1.68M - $2.05M
|
117K
$9.12M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31.9K- 81.38% |
$2.26M - $2.75M
|
7.3K
$571K
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-32.5K- 55.24% |
$2.31M - $2.81M
|
26.3K
$2.06M
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-34.7K- 48.95% |
$2.46M - $2.99M
|
36.2K
$2.83M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-36K- 99.96% |
$2.55M - $3.11M
|
14
$1.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-36.1K- 18.02% |
$2.56M - $3.12M
|
164K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38.8K- 15.14% |
$2.75M - $3.35M
|
217K
$17M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-39.9K- 76.66% |
$2.83M - $3.45M
|
12.2K
$951K
|
|
|
May 12, 2023
Q1 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-40.3K- 9.12% |
$2.86M - $3.48M
|
402K
$31.5M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-42.4K- 26.26% |
$3M - $3.66M
|
119K
$9.31M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-42.7K- 51.26% |
$3.03M - $3.69M
|
40.6K
$3.18M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-43.2K- 13.47% |
$3.06M - $3.73M
|
277K
$21.7M
|
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-44K- 7.21% |
$3.12M - $3.8M
|
567K
$44.4M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-46.1K- 15.41% |
$3.27M - $3.98M
|
253K
$19.8M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-46.5K- 83.1% |
$3.3M - $4.01M
|
9.46K
$740K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48.2K- 34.26% |
$3.42M - $4.16M
|
92.5K
$7.23M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.8K- 28.04% |
$3.68M - $4.47M
|
133K
$10.4M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-60.6K- 15.73% |
$4.3M - $5.23M
|
325K
$25.4M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-63K- 9.92% |
$4.47M - $5.44M
|
573K
$44.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-64K- 86.38% |
$4.54M - $5.52M
|
10.1K
$789K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76K- 2.23% |
$5.39M - $6.56M
|
3.33M
$260M
|
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-78.3K- 14.97% |
$5.56M - $6.76M
|
445K
$34.8M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-80.2K- 8.2% |
$5.69M - $6.92M
|
897K
$70.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-91.9K- 25.3% |
$6.52M - $7.93M
|
271K
$21.2M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-92.2K- 50.79% |
$6.54M - $7.96M
|
89.3K
$6.99M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-92.8K- 0.47% |
$6.59M - $8.02M
|
19.6M
$1.53B
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-99.7K- 98.53% |
$7.08M - $8.61M
|
1.48K
$116K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-103K- 64.66% |
$7.33M - $8.92M
|
56.5K
$4.42M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-105K- 84.37% |
$7.42M - $9.04M
|
19.4K
$1.52M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-119K- 97.44% |
$8.42M - $10.3M
|
3.11K
$244K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-122K- 63.47% |
$8.64M - $10.5M
|
70.1K
$5.48M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-149K- 97.08% |
$10.6M - $12.9M
|
4.48K
$351K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-150K- 92.76% |
$10.6M - $12.9M
|
11.7K
$913K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-186K- 35.95% |
$13.2M - $16M
|
331K
$25.9M
|