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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.29K- 5.76% |
$600K - $718K
|
152K
$11.9M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-9.4K- 2.27% |
$608K - $727K
|
404K
$31.6M
|
|
|
Apr 08, 2024
Q1 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-9.92K- 5.66% |
$641K - $767K
|
165K
$12.9M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-10K- 19.06% |
$646K - $773K
|
42.5K
$3.32M
|
|
|
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
$5.23M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.1K- 6.44% |
$655K - $784K
|
147K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.9K- 49.97% |
$704K - $842K
|
10.9K
$854K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-10.9K- 61.82% |
$706K - $845K
|
6.75K
$528K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.1K- 35.48% |
$716K - $856K
|
20.1K
$1.58M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.1K- 39.1% |
$718K - $859K
|
17.3K
$1.35M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.8K- 10.87% |
$761K - $910K
|
96.5K
$7.55M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.9K- 81.51% |
$769K - $920K
|
2.7K
$211K
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.9K- 81.51% |
$769K - $920K
|
2.7K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-12.5K- 75.0% |
$810K - $969K
|
4.18K
$327K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.6K- 8.56% |
$816K - $976K
|
135K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-12.7K- 14.54% |
$822K - $984K
|
74.8K
$5.85M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-13.5K- 11.73% |
$872K - $1.04M
|
102K
$7.95M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.8K- 0.07% |
$892K - $1.07M
|
19.1M
$1.49B
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.3K- 34.06% |
$923K - $1.1M
|
27.6K
$2.16M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 19.98% |
$967K - $1.16M
|
60K
$4.69M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-15.5K- 21.27% |
$1M - $1.2M
|
57.4K
$4.49M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.6K- 5.96% |
$1.01M - $1.21M
|
246K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-16K- 40.56% |
$1.04M - $1.24M
|
23.5K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17K- 79.6% |
$1.1M - $1.32M
|
4.36K
$341K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.5K- 6.0% |
$1.13M - $1.36M
|
275K
$21.5M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18.2K- 10.94% |
$1.18M - $1.41M
|
148K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-18.2K- 51.88% |
$1.18M - $1.41M
|
16.9K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.3K- 16.64% |
$1.18M - $1.42M
|
91.8K
$7.18M
|
|
|
May 13, 2024
Q1 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-18.5K- 4.75% |
$1.2M - $1.43M
|
372K
$29.1M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.8K- 0.38% |
$1.21M - $1.45M
|
4.89M
$382M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-19.2K- 6.12% |
$1.24M - $1.48M
|
294K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 6.71% |
$1.27M - $1.52M
|
273K
$21.4M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-20K- 25.19% |
$1.29M - $1.54M
|
59.4K
$4.64M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.7K- 69.19% |
$1.4M - $1.67M
|
9.64K
$754K
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-21.7K- 7.61% |
$1.4M - $1.68M
|
264K
$20.6M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-23.3K- 19.79% |
$1.5M - $1.8M
|
94.4K
$7.38M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.4K- 1.09% |
$1.51M - $1.81M
|
2.13M
$167M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.6K- 65.47% |
$1.59M - $1.9M
|
13K
$1.02M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-25.6K- 36.71% |
$1.66M - $1.98M
|
44.2K
$3.46M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-30.1K- 4.44% |
$1.94M - $2.32M
|
647K
$50.6M
|
|
|
Apr 11, 2024
Q1 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-30.6K- 26.76% |
$1.97M - $2.36M
|
83.7K
$6.55M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-32.5K- 70.67% |
$2.1M - $2.51M
|
13.5K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.6K- 86.02% |
$2.11M - $2.52M
|
5.3K
$414K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.2K- 4.22% |
$2.15M - $2.57M
|
753K
$58.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-35.9K- 58.96% |
$2.32M - $2.77M
|
25K
$1.95M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-37.4K- 4.13% |
$2.41M - $2.89M
|
868K
$67.9M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-38K- 91.68% |
$2.46M - $2.94M
|
3.45K
$270K
|
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-39.9K- 53.69% |
$2.58M - $3.09M
|
34.5K
$2.7M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-41.8K- 44.52% |
$2.7M - $3.23M
|
52.1K
$4.07M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.4K- 4.22% |
$2.74M - $3.28M
|
962K
$75.3M
|