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
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.29K- 36.8% |
$148K - $177K
|
3.93K
$327K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.31K- 98.97% |
$150K - $179K
|
24
$2K
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-2.32K- 13.23% |
$150K - $179K
|
15.2K
$1.26M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.47K- 7.55% |
$160K - $191K
|
30.3K
$2.52M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.48K- 1.08% |
$160K - $192K
|
228K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.52K- 11.47% |
$163K - $195K
|
19.4K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.57K- 3.2% |
$166K - $199K
|
77.8K
$6.47M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.66K- 34.77% |
$172K - $206K
|
5K
$415K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.78K- 2.59% |
$179K - $215K
|
105K
$8.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.82K- 42.45% |
$182K - $218K
|
3.83K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.83K- 0.93% |
$183K - $219K
|
300K
$25M
|
|
|
Apr 04, 2024
Q1 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-2.89K- 3.45% |
$187K - $223K
|
80.8K
$6.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.89K- 21.06% |
$187K - $223K
|
10.8K
$901K
|
|
|
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
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.12K- 20.55% |
$201K - $241K
|
12.1K
$1M
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.17K- 7.03% |
$205K - $245K
|
41.8K
$3.48M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.26K- 9.33% |
$210K - $252K
|
31.7K
$2.63M
|
|
|
Apr 22, 2024
Q1 2024
|
Wendell David Associates Inc
|
SELL
|
- |
-3.35K- 2.1% |
$216K - $259K
|
156K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
SELL
|
- |
-3.45K- 17.42% |
$223K - $267K
|
16.4K
$1.36M
|
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-3.78K- 17.44% |
$244K - $292K
|
17.9K
$1.49M
|
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.94K- 8.34% |
$255K - $305K
|
43.4K
$3.61M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.17K- 6.02% |
$269K - $322K
|
65.1K
$5.42M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.27K- 7.9% |
$276K - $330K
|
49.8K
$4.15M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-4.31K- 46.0% |
$278K - $333K
|
5.06K
$421K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.33K- 0.72% |
$280K - $335K
|
599K
$49.9M
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.71K- 28.04% |
$304K - $364K
|
12.1K
$1M
|
|
|
May 13, 2024
Q1 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-5.02K- 15.89% |
$324K - $388K
|
26.6K
$2.21M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.15K- 44.65% |
$333K - $398K
|
6.39K
$531K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.19K- 1.41% |
$336K - $401K
|
363K
$30.2M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.27K- 56.81% |
$341K - $407K
|
4.01K
$333K
|
|
|
May 13, 2024
Q1 2024
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.58K- 53.23% |
$360K - $431K
|
4.9K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.67K- 3.11% |
$366K - $438K
|
177K
$14.7M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.74K- 64.42% |
$371K - $443K
|
3.17K
$264K
|
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-6.09K- 55.91% |
$393K - $470K
|
4.8K
$399K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.09K- 36.34% |
$393K - $471K
|
10.7K
$887K
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.27K- 26.87% |
$405K - $485K
|
17.1K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6.45K- 94.31% |
$416K - $498K
|
389
$32.4K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.54K- 55.48% |
$423K - $506K
|
5.25K
$437K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-6.83K- 4.06% |
$441K - $528K
|
162K
$13.4M
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-7.09K- 8.74% |
$458K - $548K
|
74K
$6.16M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.13K- 13.07% |
$461K - $551K
|
47.4K
$3.94M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-7.45K- 39.29% |
$482K - $576K
|
11.5K
$958K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-7.76K- 5.02% |
$502K - $600K
|
147K
$12.2M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.93K- 7.82% |
$512K - $613K
|
93.5K
$7.77M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.37K- 10.53% |
$541K - $647K
|
71.1K
$5.91M
|
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-8.44K- 51.58% |
$545K - $652K
|
7.92K
$659K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-8.53K- 6.36% |
$551K - $659K
|
126K
$10.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.56K- 14.15% |
$553K - $662K
|
51.9K
$4.32M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.65K- 3.89% |
$559K - $669K
|
214K
$17.8M
|