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 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-700- 23.33% |
$45.2K - $54.1K
|
2.3K
$180K
|
|
|
Apr 30, 2024
Q1 2024
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-700- 13.88% |
$45.2K - $54.1K
|
4.34K
$340K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-705- 7.93% |
$45.6K - $54.5K
|
8.19K
$641K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-737- 2.19% |
$47.6K - $57K
|
33K
$2.58M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-749- 4.27% |
$48.4K - $57.9K
|
16.8K
$1.31M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-768- 14.07% |
$49.6K - $59.4K
|
4.69K
$367K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-791- 9.12% |
$51.1K - $61.1K
|
7.89K
$617K
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-807- 3.01% |
$52.1K - $62.4K
|
26K
$2.04M
|
|
|
May 08, 2024
Q1 2024
|
William Allan, LLC
|
SELL
|
- |
-808- 7.89% |
$52.2K - $62.5K
|
9.44K
$738K
|
|
|
May 08, 2024
Q1 2024
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-827- 10.68% |
$53.4K - $63.9K
|
6.92K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-828- 14.31% |
$53.5K - $64K
|
4.96K
$388K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-858- 3.75% |
$55.4K - $66.3K
|
22K
$1.72M
|
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-863- 1.75% |
$55.8K - $66.7K
|
48.6K
$3.8M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-884- 11.97% |
$57.1K - $68.3K
|
6.5K
$509K
|
|
|
Apr 10, 2024
Q1 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-910- 1.64% |
$58.8K - $70.3K
|
54.5K
$4.26M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1K- 4.63% |
$64.6K - $77.3K
|
20.6K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.01K- 5.03% |
$65.3K - $78.2K
|
19.1K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.02K- 0.9% |
$65.6K - $78.5K
|
111K
$8.71M
|
|
|
May 01, 2024
Q1 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1.02K- 1.49% |
$65.7K - $78.6K
|
67.1K
$5.25M
|
|
|
May 14, 2024
Q1 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-1.05K- 1.31% |
$67.8K - $81.2K
|
79.4K
$6.21M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.1K- 6.92% |
$71.1K - $85.1K
|
14.8K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-1.12K- 10.72% |
$72.4K - $86.6K
|
9.33K
$730K
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.12K- 5.11% |
$72.4K - $86.7K
|
20.8K
$1.63M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.14K- 5.53% |
$73.7K - $88.2K
|
19.5K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.14K- 98.2% |
$73.9K - $88.4K
|
21
$1.64K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.16K- 0.77% |
$74.9K - $89.7K
|
150K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.17K- 7.13% |
$75.7K - $90.6K
|
15.3K
$1.2M
|
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-1.18K- 8.86% |
$75.9K - $90.8K
|
12.1K
$946K
|
|
|
May 13, 2024
Q1 2024
|
Transatlantique Private Wealth LLC
|
SELL
|
- |
-1.2K- 19.78% |
$77.3K - $92.5K
|
4.85K
$380K
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
SELL
|
- |
-1.21K- 1.13% |
$78.2K - $93.6K
|
106K
$8.32M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.25K- 4.85% |
$80.7K - $96.5K
|
24.5K
$1.92M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.31K- 3.32% |
$84.5K - $101K
|
38.1K
$2.98M
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-1.4K- 4.04% |
$90.6K - $108K
|
33.3K
$2.61M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.45K- 23.16% |
$93.8K - $112K
|
4.82K
$377K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.45K- 21.15% |
$93.9K - $112K
|
5.42K
$424K
|
|
|
May 09, 2024
Q1 2024
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-1.64K- 34.24% |
$106K - $127K
|
3.15K
$246K
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
SELL
|
- |
-1.65K- 10.0% |
$107K - $128K
|
14.9K
$1.17M
|
|
|
Apr 25, 2024
Q1 2024
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-1.76K- 3.12% |
$113K - $136K
|
54.6K
$4.27M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.8K- 30.93% |
$116K - $139K
|
4.02K
$315K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 13.07% |
$123K - $147K
|
12.6K
$988K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.91K- 37.39% |
$124K - $148K
|
3.2K
$251K
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.96K- 61.06% |
$127K - $152K
|
1.25K
$97.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.03K- 4.55% |
$131K - $157K
|
42.6K
$3.33M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.05K- 7.22% |
$132K - $158K
|
26.3K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.21K- 2.53% |
$143K - $171K
|
85.3K
$6.68M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.26K- 33.0% |
$146K - $174K
|
4.58K
$358K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.29K- 36.8% |
$148K - $177K
|
3.93K
$307K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.31K- 98.97% |
$150K - $179K
|
24
$1.88K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-2.32K- 13.23% |
$150K - $179K
|
15.2K
$1.19M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.47K- 7.55% |
$160K - $191K
|
30.3K
$2.37M
|