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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
9.4KNew |
$775K - $980K
|
9.4K
$735K
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
9.36K+ 4.2% |
$772K - $976K
|
232K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.34KNew |
$688K - $870K
|
8.34K
$653K
|
|
Jul 19, 2022
Q2 2022
|
Toews Corp
|
BUY
|
- |
8.3K+ 202.44% |
$685K - $866K
|
12.4K
$970K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.18K+ 8.42% |
$675K - $853K
|
105K
$8.25M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
7.74K+ 185.79% |
$639K - $807K
|
11.9K
$932K
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.7K+ 85.03% |
$636K - $803K
|
16.8K
$1.31M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
7.46K+ 18.84% |
$616K - $778K
|
47.1K
$3.68M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
7.33K+ 24.7% |
$605K - $765K
|
37K
$2.9M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
7K+ 27.57% |
$578K - $730K
|
32.4K
$2.53M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.96K+ 1.1% |
$574K - $726K
|
640K
$50.1M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
6.95KNew |
$574K - $725K
|
6.95K
$544K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.94K+ 3.18% |
$573K - $724K
|
225K
$17.6M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.94K+ 5.91% |
$573K - $723K
|
124K
$9.73M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
BUY
|
- |
6.85K+ 4.11% |
$565K - $714K
|
174K
$13.6M
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.78K+ 58.12% |
$560K - $707K
|
18.4K
$1.44M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.66K+ 26.84% |
$549K - $694K
|
31.4K
$2.46M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.64K+ 14.01% |
$548K - $692K
|
54K
$4.22M
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.63KNew |
$547K - $692K
|
6.63K
$519K
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
6.56K+ 2.73% |
$541K - $684K
|
247K
$19.3M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.27KNew |
$517K - $654K
|
6.27K
$490K
|
|
Aug 15, 2022
Q2 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
6.22K+ 0.04% |
$513K - $648K
|
15.5M
$1.21B
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
6.13K+ 1.13% |
$506K - $639K
|
548K
$42.9M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
6.13KNew |
$506K - $639K
|
6.13K
$479K
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.12KNew |
$505K - $638K
|
6.12K
$479K
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.09K+ 1.97% |
$503K - $635K
|
315K
$24.7M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.01K+ 16.34% |
$496K - $627K
|
42.8K
$3.35M
|
|
Aug 10, 2022
Q2 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.97K+ 34.26% |
$493K - $622K
|
23.4K
$1.83M
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
5.92K+ 14.45% |
$489K - $617K
|
46.9K
$3.67M
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.64KNew |
$465K - $588K
|
5.64K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.51K+ 114.94% |
$455K - $574K
|
10.3K
$806K
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
5.42K+ 5.42% |
$447K - $565K
|
105K
$8.25M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
5.36K+ 33.12% |
$442K - $559K
|
21.5K
$1.68M
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
BUY
|
- |
4.96KNew |
$409K - $517K
|
4.96K
$388K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.93K+ 2.61% |
$407K - $514K
|
194K
$15.2M
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
4.91K+ 4.54% |
$405K - $512K
|
113K
$8.86M
|
|
Aug 01, 2022
Q2 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
4.88KNew |
$403K - $509K
|
4.88K
$382K
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
4.82KNew |
$398K - $503K
|
4.82K
$377K
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.67K+ 12.3% |
$385K - $487K
|
42.6K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.64KNew |
$383K - $484K
|
4.64K
$363K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
4.6K+ 7.3% |
$380K - $480K
|
67.6K
$5.29M
|
|
Jul 28, 2022
Q2 2022
|
Mcdaniel Terry & CO
|
BUY
|
- |
4.33K+ 1.95% |
$358K - $452K
|
226K
$17.7M
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
BUY
|
- |
4.32KNew |
$356K - $450K
|
4.32K
$338K
|
|
Aug 11, 2022
Q2 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
4.16KNew |
$343K - $434K
|
4.16K
$325K
|
|
Aug 12, 2022
Q2 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
4.06KNew |
$335K - $424K
|
4.06K
$318K
|
|
Aug 10, 2022
Q2 2022
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
4.04K+ 4.82% |
$333K - $421K
|
87.9K
$6.88M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4K+ 0.93% |
$330K - $417K
|
432K
$33.8M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
3.87K+ 63.73% |
$320K - $404K
|
9.95K
$778K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.86K+ 34.4% |
$318K - $402K
|
15.1K
$1.18M
|
|
Jul 07, 2022
Q2 2022
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
3.6K+ 117.96% |
$297K - $375K
|
6.65K
$520K
|