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 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-7.45K- 39.29% |
$482K - $576K
|
11.5K
$771K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-7.76K- 5.02% |
$502K - $600K
|
147K
$9.83M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.93K- 7.82% |
$512K - $613K
|
93.5K
$6.25M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.37K- 10.53% |
$541K - $647K
|
71.1K
$4.76M
|
|
|
May 08, 2024
Q1 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-8.44K- 51.58% |
$545K - $652K
|
7.92K
$530K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-8.53K- 6.36% |
$551K - $659K
|
126K
$8.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.56K- 14.15% |
$553K - $662K
|
51.9K
$3.47M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-8.65K- 3.89% |
$559K - $669K
|
214K
$14.3M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.02K- 24.03% |
$582K - $697K
|
28.5K
$1.91M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.03K- 5.09% |
$583K - $698K
|
168K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.07K- 8.62% |
$586K - $701K
|
96.2K
$6.44M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.25K- 19.51% |
$598K - $715K
|
38.2K
$2.55M
|
|
|
May 09, 2024
Q1 2024
|
Ns Partners LTD
|
SELL
|
- |
-9.28K- 3.4% |
$600K - $718K
|
264K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.29K- 5.76% |
$600K - $718K
|
152K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.4K- 2.27% |
$608K - $727K
|
404K
$27M
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-9.92K- 5.66% |
$641K - $767K
|
165K
$11.1M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-10K- 19.06% |
$646K - $773K
|
42.5K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1K- 13.12% |
$653K - $781K
|
66.9K
$4.48M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.1K- 6.44% |
$655K - $784K
|
147K
$9.86M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.9K- 49.97% |
$704K - $842K
|
10.9K
$730K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-10.9K- 61.82% |
$706K - $845K
|
6.75K
$452K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.1K- 35.48% |
$716K - $856K
|
20.1K
$1.35M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.1K- 39.1% |
$718K - $859K
|
17.3K
$1.16M
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-11.6K- 11.97% |
$750K - $897K
|
85.4K
$5.71M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.8K- 10.87% |
$761K - $910K
|
96.5K
$6.46M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.9K- 81.51% |
$769K - $920K
|
2.7K
$181K
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.9K- 81.51% |
$769K - $920K
|
2.7K
$181K
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-12.5K- 75.0% |
$810K - $969K
|
4.18K
$279K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.6K- 8.56% |
$816K - $976K
|
135K
$9.03M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-12.7K- 14.54% |
$822K - $984K
|
74.8K
$5.01M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.5K- 11.73% |
$872K - $1.04M
|
102K
$6.8M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.8K- 0.07% |
$892K - $1.07M
|
19.1M
$1.28B
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.3K- 34.06% |
$923K - $1.1M
|
27.6K
$1.85M
|
|
|
Jul 09, 2025
Q1 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-14.8K- 55.16% |
$957K - $1.14M
|
12K
$805K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 19.98% |
$967K - $1.16M
|
60K
$4.01M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-15.5K- 21.27% |
$1M - $1.2M
|
57.4K
$3.84M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.6K- 5.96% |
$1.01M - $1.21M
|
246K
$16.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16K- 40.56% |
$1.04M - $1.24M
|
23.5K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17K- 79.6% |
$1.1M - $1.32M
|
4.36K
$292K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.5K- 6.0% |
$1.13M - $1.36M
|
275K
$18.4M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.2K- 10.94% |
$1.18M - $1.41M
|
148K
$9.91M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-18.2K- 51.88% |
$1.18M - $1.41M
|
16.9K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.3K- 16.64% |
$1.18M - $1.42M
|
91.8K
$6.14M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-18.5K- 4.75% |
$1.2M - $1.43M
|
372K
$24.9M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.8K- 0.38% |
$1.21M - $1.45M
|
4.89M
$327M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-19.2K- 6.12% |
$1.24M - $1.48M
|
294K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 6.71% |
$1.27M - $1.52M
|
273K
$18.3M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-20K- 25.19% |
$1.29M - $1.54M
|
59.4K
$3.97M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.7K- 69.19% |
$1.4M - $1.67M
|
9.64K
$645K
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-21.7K- 7.61% |
$1.4M - $1.68M
|
264K
$17.6M
|