Purchases and Sales Made in Q1 2024 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q1 2024. 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 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.09M+ 3747.07% |
$199M - $239M
|
3.17M
$248M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
2.03MNew |
$131M - $157M
|
2.03M
$158M
|
|
May 06, 2024
Q1 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
952KNew |
$61.5M - $73.6M
|
952K
$74.5M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
883K+ 2.92% |
$57.1M - $68.3M
|
31.1M
$2.43B
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
817K+ 91.28% |
$52.8M - $63.2M
|
1.71M
$134M
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
780K+ 140.02% |
$50.4M - $60.3M
|
1.34M
$105M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
511K+ 446.04% |
$33M - $39.5M
|
626K
$49M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
354K+ 65.93% |
$22.9M - $27.4M
|
891K
$69.7M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
338K+ 1237.84% |
$21.8M - $26.1M
|
365K
$28.6M
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
318KNew |
$20.6M - $24.6M
|
318K
$24.9M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
302K+ 299.94% |
$19.5M - $23.3M
|
402K
$31.5M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
298K+ 40.2% |
$19.3M - $23M
|
1.04M
$81.3M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
290KNew |
$18.7M - $22.4M
|
290K
$22.7M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
290KNew |
$18.7M - $22.4M
|
290K
$22.7M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
231K+ 10.43% |
$14.9M - $17.9M
|
2.45M
$192M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
224K+ 19.06% |
$14.5M - $17.3M
|
1.4M
$109M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
213KNew |
$13.8M - $16.5M
|
213K
$16.7M
|
|
May 07, 2024
Q1 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
200KNew |
$12.9M - $15.5M
|
200K
$15.6M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
196K+ 121.87% |
$12.6M - $15.1M
|
356K
$27.9M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
192K+ 27.41% |
$12.4M - $14.9M
|
894K
$70M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
189K+ 11.92% |
$12.2M - $14.6M
|
1.78M
$139M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
182K+ 3.3% |
$11.8M - $14.1M
|
5.71M
$447M
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
177K+ 16.67% |
$11.5M - $13.7M
|
1.24M
$97.1M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
175K+ 860.94% |
$11.3M - $13.6M
|
196K
$15.3M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
165K+ 1.09% |
$10.7M - $12.8M
|
15.3M
$1.2B
|
|
Apr 02, 2024
Q1 2024
|
Centre Asset Management, LLC
|
BUY
|
- |
161KNew |
$10.4M - $12.5M
|
161K
$12.6M
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
159K+ 522.7% |
$10.3M - $12.3M
|
189K
$14.8M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
158KNew |
$10.2M - $12.2M
|
158K
$12.3M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
149K+ 163.77% |
$9.64M - $11.5M
|
240K
$18.8M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
148KNew |
$9.59M - $11.5M
|
148K
$11.6M
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
140K+ 32.52% |
$9.01M - $10.8M
|
568K
$44.5M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
139K+ 114.2% |
$8.95M - $10.7M
|
260K
$20.3M
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
136K+ 4.43% |
$8.79M - $10.5M
|
3.21M
$251M
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
132K+ 36.41% |
$8.52M - $10.2M
|
494K
$38.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
122KNew |
$7.86M - $9.4M
|
122K
$9.52M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
116K+ 9.62% |
$7.5M - $8.98M
|
1.32M
$103M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
106KNew |
$6.84M - $8.19M
|
106K
$8.29M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
96K+ 14.48% |
$6.2M - $7.42M
|
759K
$59.4M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
93K+ 9.46% |
$6.01M - $7.19M
|
1.08M
$84.1M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
91.8K+ 4.12% |
$5.93M - $7.09M
|
2.32M
$181M
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
88.7K+ 31.37% |
$5.73M - $6.85M
|
371K
$29.1M
|
|
May 09, 2024
Q1 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
85.8K+ 118.23% |
$5.55M - $6.64M
|
158K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
76.2KNew |
$4.92M - $5.89M
|
76.2K
$5.96M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
72.4KNew |
$4.68M - $5.59M
|
72.4K
$5.66M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
70.9KNew |
$4.58M - $5.48M
|
70.9K
$5.54M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
70.7KNew |
$4.57M - $5.47M
|
70.7K
$5.53M
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
70.4KNew |
$4.55M - $5.44M
|
70.4K
$5.5M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
68K+ 22.61% |
$4.39M - $5.26M
|
369K
$28.9M
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
65.4KNew |
$4.23M - $5.06M
|
65.4K
$5.12M
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
64.1K+ 14.01% |
$4.14M - $4.95M
|
521K
$40.8M
|