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
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-99.7K- 98.53% |
$7.08M - $8.61M
|
1.48K
$99.3K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-103K- 64.66% |
$7.33M - $8.92M
|
56.5K
$3.78M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-105K- 84.37% |
$7.42M - $9.04M
|
19.4K
$1.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-119K- 97.44% |
$8.42M - $10.3M
|
3.11K
$208K
|
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-122K- 63.47% |
$8.64M - $10.5M
|
70.1K
$4.69M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-149K- 97.08% |
$10.6M - $12.9M
|
4.48K
$300K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-150K- 92.76% |
$10.6M - $12.9M
|
11.7K
$781K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-186K- 35.95% |
$13.2M - $16M
|
331K
$22.2M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-230K- 53.85% |
$16.3M - $19.8M
|
197K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-313K- 2.17% |
$22.2M - $27M
|
14.1M
$944M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-351K- 51.35% |
$24.9M - $30.3M
|
333K
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-377K- 41.39% |
$26.8M - $32.6M
|
535K
$35.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-785K- 54.95% |
$55.7M - $67.8M
|
644K
$43.1M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.15M- 92.72% |
$81.4M - $99.1M
|
90.1K
$6.03M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.25M- 97.21% |
$88.9M - $108M
|
36K
$2.41M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.12M- 97.21% |
$221M - $269M
|
89.3K
$5.98M
|