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 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-230K- 53.85% |
$16.3M - $19.8M
|
197K
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-313K- 2.17% |
$22.2M - $27M
|
14.1M
$1.1B
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-351K- 51.35% |
$24.9M - $30.3M
|
333K
$26M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-377K- 41.39% |
$26.8M - $32.6M
|
535K
$41.8M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-785K- 54.95% |
$55.7M - $67.8M
|
644K
$50.4M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.15M- 92.72% |
$81.4M - $99.1M
|
90.1K
$7.05M
|
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.25M- 97.21% |
$88.9M - $108M
|
36K
$2.82M
|