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
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.8K- 30.93% |
$116K - $139K
|
4.02K
$269K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.9K- 13.07% |
$123K - $147K
|
12.6K
$845K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.91K- 37.39% |
$124K - $148K
|
3.2K
$214K
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.96K- 61.06% |
$127K - $152K
|
1.25K
$83.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-2.03K- 4.55% |
$131K - $157K
|
42.6K
$2.85M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.05K- 7.22% |
$132K - $158K
|
26.3K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.21K- 2.53% |
$143K - $171K
|
85.3K
$5.71M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.26K- 33.0% |
$146K - $174K
|
4.58K
$306K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.29K- 36.8% |
$148K - $177K
|
3.93K
$263K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.31K- 98.97% |
$150K - $179K
|
24
$1.61K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-2.32K- 13.23% |
$150K - $179K
|
15.2K
$1.02M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.47K- 7.55% |
$160K - $191K
|
30.3K
$2.03M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.48K- 1.08% |
$160K - $192K
|
228K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.52K- 11.47% |
$163K - $195K
|
19.4K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.57K- 3.2% |
$166K - $199K
|
77.8K
$5.21M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.66K- 34.77% |
$172K - $206K
|
5K
$334K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.78K- 2.59% |
$179K - $215K
|
105K
$7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.82K- 42.45% |
$182K - $218K
|
3.83K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.83K- 0.93% |
$183K - $219K
|
300K
$20.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.89K- 21.06% |
$187K - $223K
|
10.8K
$725K
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-2.89K- 3.45% |
$187K - $223K
|
80.8K
$5.41M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.9KClosed |
$187K - $224K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.96K- 8.56% |
$191K - $229K
|
31.6K
$2.11M
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.12K- 20.55% |
$201K - $241K
|
12.1K
$806K
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.17K- 7.03% |
$205K - $245K
|
41.8K
$2.8M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.26K- 9.33% |
$210K - $252K
|
31.7K
$2.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-3.35K- 2.1% |
$216K - $259K
|
156K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
SELL
|
- |
-3.45K- 17.42% |
$223K - $267K
|
16.4K
$1.09M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-3.78K- 17.44% |
$244K - $292K
|
17.9K
$1.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.94K- 8.34% |
$255K - $305K
|
43.4K
$2.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.17K- 6.02% |
$269K - $322K
|
65.1K
$4.36M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.27K- 7.9% |
$276K - $330K
|
49.8K
$3.33M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-4.31K- 46.0% |
$278K - $333K
|
5.06K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.33K- 0.72% |
$280K - $335K
|
599K
$40.1M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.71K- 28.04% |
$304K - $364K
|
12.1K
$808K
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-5.02K- 15.89% |
$324K - $388K
|
26.6K
$1.78M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.15K- 44.65% |
$333K - $398K
|
6.39K
$427K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.19K- 1.41% |
$336K - $401K
|
363K
$24.3M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.27K- 56.81% |
$341K - $407K
|
4.01K
$268K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.58K- 53.23% |
$360K - $431K
|
4.9K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.67K- 3.11% |
$366K - $438K
|
177K
$11.8M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.74K- 64.42% |
$371K - $443K
|
3.17K
$212K
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.09K- 55.91% |
$393K - $470K
|
4.8K
$321K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.09K- 36.34% |
$393K - $471K
|
10.7K
$714K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.27K- 26.87% |
$405K - $485K
|
17.1K
$1.14M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6.45K- 94.31% |
$416K - $498K
|
389
$26K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.54K- 55.48% |
$423K - $506K
|
5.25K
$351K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-6.83K- 4.06% |
$441K - $528K
|
162K
$10.8M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-7.09K- 8.74% |
$458K - $548K
|
74K
$4.95M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.13K- 13.07% |
$461K - $551K
|
47.4K
$3.17M
|