Purchases and Sales Made in Q2 2022 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 3.3% |
$869K - $1.1M
|
308K
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.8K- 30.98% |
$892K - $1.13M
|
24.1K
$1.88M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-11.9K- 59.0% |
$982K - $1.24M
|
8.27K
$647K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-12.2K- 27.35% |
$1.01M - $1.27M
|
32.4K
$2.53M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-12.3K- 40.06% |
$1.01M - $1.28M
|
18.4K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.3K- 31.16% |
$1.1M - $1.39M
|
29.5K
$2.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.8K- 26.44% |
$1.14M - $1.43M
|
38.3K
$2.99M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-14.5K- 12.43% |
$1.2M - $1.52M
|
102K
$8.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-14.8KClosed |
$1.23M - $1.55M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-15.1K- 86.26% |
$1.25M - $1.58M
|
2.41K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.2K- 78.63% |
$1.26M - $1.59M
|
4.14K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-15.8KClosed |
$1.31M - $1.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-18.1K- 73.23% |
$1.49M - $1.88M
|
6.6K
$516K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19K- 4.99% |
$1.56M - $1.98M
|
361K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-19.6K- 15.26% |
$1.62M - $2.04M
|
109K
$8.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-20.1KClosed |
$1.66M - $2.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-20.4K- 22.2% |
$1.68M - $2.12M
|
71.4K
$5.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.7K- 0.42% |
$1.71M - $2.16M
|
4.94M
$387M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.1K- 39.41% |
$1.82M - $2.3M
|
33.9K
$2.65M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-22.1K- 39.41% |
$1.82M - $2.3M
|
33.9K
$2.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-22.3K- 2.87% |
$1.84M - $2.33M
|
754K
$59M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.8K- 82.73% |
$1.96M - $2.48M
|
4.96K
$388K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.9K- 7.75% |
$2.06M - $2.6M
|
296K
$23.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.9K- 8.4% |
$2.06M - $2.6M
|
272K
$21.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-25.1K- 21.28% |
$2.08M - $2.62M
|
93K
$7.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.3K- 43.93% |
$2.09M - $2.64M
|
32.3K
$2.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-25.7K- 9.67% |
$2.12M - $2.68M
|
240K
$18.8M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26K- 8.3% |
$2.14M - $2.71M
|
287K
$22.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-26.3KClosed |
$2.17M - $2.74M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-28.2K- 1.15% |
$2.33M - $2.94M
|
2.43M
$190M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-28.3K- 17.04% |
$2.33M - $2.95M
|
138K
$10.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-30K- 3.69% |
$2.48M - $3.13M
|
783K
$61.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-30.6K- 74.14% |
$2.52M - $3.19M
|
10.7K
$834K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-31.5K- 84.16% |
$2.6M - $3.28M
|
5.92K
$463K
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-32.3K- 18.03% |
$2.67M - $3.37M
|
147K
$11.5M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-32.5K- 1.92% |
$2.68M - $3.39M
|
1.66M
$130M
|
|
|
Aug 15, 2022
Q2 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-33K- 20.26% |
$2.73M - $3.45M
|
130K
$10.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.1K- 8.68% |
$2.74M - $3.46M
|
349K
$27.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-33.8KClosed |
$2.79M - $3.52M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-35.5K- 65.73% |
$2.93M - $3.7M
|
18.5K
$1.45M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-36KClosed |
$2.97M - $3.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.5K- 20.25% |
$3.02M - $3.81M
|
144K
$11.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-37KClosed |
$3.06M - $3.86M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-57.6K- 30.3% |
$4.75M - $6M
|
132K
$10.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-58.3K- 8.74% |
$4.81M - $6.08M
|
609K
$47.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.4K- 1.84% |
$5.48M - $6.93M
|
3.55M
$278M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-67.6K- 99.74% |
$5.58M - $7.05M
|
177
$13.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-71.7K- 12.34% |
$5.92M - $7.48M
|
509K
$39.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-74.1K- 27.31% |
$6.12M - $7.73M
|
197K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-74.2K- 4.98% |
$6.13M - $7.74M
|
1.42M
$111M
|